Assetmark, Inc Xilinx, Inc. Transaction History

Assetmark, Inc

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-187 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-3 Reduced 1.58%	187 $28,000
Q2 2021 Aug 16, 2021	BUY	N/A	5 Added 2.7%	190 $27,000
Q1 2021 May 14, 2021	SELL	N/A	-4 Reduced 2.12%	185 $23,000
Q4 2020 Feb 10, 2021	SELL	N/A	-4 Reduced 2.07%	189 $27,000
Q3 2020 Nov 13, 2020	SELL	N/A	-4 Reduced 2.03%	193 $20,000
Q2 2020 Aug 11, 2020	SELL	N/A	-1 Reduced 0.51%	197 $19,000
Q1 2020 May 12, 2020	SELL	N/A	-1 Reduced 0.5%	198 $15,000
Q4 2019 Feb 11, 2020	SELL	N/A	-5,924 Reduced 96.75%	199 $19,000
Q3 2019 Nov 13, 2019	BUY	N/A	5,920 Added 2916.26%	6,123 $587,000
Q2 2019 Aug 14, 2019	SELL	N/A	-13 Reduced 6.02%	203 $24,000
Q1 2019 May 14, 2019	SELL	N/A	-158 Reduced 42.25%	216 $27,000
Q4 2018 Feb 13, 2019	BUY	N/A	56 Added 17.61%	374 $32,000
Q3 2018 Nov 13, 2018	SELL	N/A	-7 Reduced 2.15%	318 $25,000
Q2 2018 Aug 01, 2018	SELL	N/A	-44 Reduced 11.92%	325 $21,000
Q1 2018 May 16, 2018	SELL	N/A	-302 Reduced 45.01%	369 $27,000
Q4 2017 Feb 13, 2018	BUY	N/A	235 Added 53.9%	671 $45,000
Q3 2017 Nov 08, 2017	SELL	N/A	-256 Reduced 36.99%	436 $31,000
Q2 2017 Aug 15, 2017	SELL	N/A	-49 Reduced 6.61%	692 $45,000
Q1 2017 Sep 15, 2017	SELL	N/A	-784 Reduced 51.41%	741 $43,000
Q4 2016 Sep 15, 2017	SELL	N/A	-90 Reduced 5.57%	1,525 $92,000
Q3 2016 Sep 15, 2017	SELL	N/A	-290 Reduced 15.22%	1,615 $88,000
Q2 2016 Sep 15, 2017	BUY	N/A	18 Added 0.95%	1,905 $88,000
Q1 2016 Sep 15, 2017	BUY	N/A	510 Added 37.04%	1,887 $90,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,377	1,377 $65,000

9.5K

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