Assetmark, Inc China Petro&Chem Ads (100 Ord) Transaction History

Assetmark, Inc

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	N/A	1,155 Added 2.71%	43,850 $1.88 Million
Q2 2022 Aug 03, 2022	BUY	N/A	519 Added 1.23%	42,695 $1.91 Million
Q1 2022 May 13, 2022	SELL	N/A	-7,842 Reduced 15.68%	42,176 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,978 Added 4.12%	50,018 $2.33 Million
Q3 2021 Nov 12, 2021	BUY	N/A	32,640 Added 211.95%	48,040 $2.36 Million

Q2 2021 Aug 16, 2021	BUY	N/A	5,406 Added 54.09%	15,400 $786,000
Q1 2021 May 14, 2021	BUY	N/A	9,389 Added 1551.9%	9,994 $527,000
Q4 2020 Feb 10, 2021	BUY	N/A	559 Added 1215.22%	605 $27,000
Q2 2020 Aug 11, 2020	SELL	N/A	-645 Reduced 93.34%	46 $2,000
Q1 2020 May 12, 2020	SELL	N/A	-16,652 Reduced 96.02%	691 $34,000
Q4 2019 Feb 11, 2020	BUY	N/A	16,691 Added 2559.97%	17,343 $1.04 Million
Q3 2019 Nov 13, 2019	BUY	N/A	425 Added 187.22%	652 $38,000
Q1 2019 May 14, 2019	SELL	N/A	-47 Reduced 17.15%	227 $18,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2 Reduced 0.72%	274 $19,000
Q3 2018 Nov 13, 2018	SELL	N/A	-130 Reduced 32.02%	276 $28,000
Q1 2018 May 16, 2018	SELL	N/A	-4 Reduced 0.98%	406 $36,000
Q4 2017 Feb 13, 2018	SELL	N/A	-349 Reduced 45.98%	410 $30,000
Q3 2017 Nov 08, 2017	SELL	N/A	-230,346 Reduced 99.67%	759 $58,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,743 Added 4.4%	231,105 $18.2 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-27,535 Reduced 11.06%	221,362 $18 Million
Q4 2016 Sep 15, 2017	BUY	N/A	3,895 Added 1.59%	248,897 $17.7 Million
Q3 2016 Sep 15, 2017	BUY	N/A	244,997 Added 4899940.0%	245,002 $18.1 Million
Q4 2015 Sep 15, 2017	BUY	N/A	5	5 $0

4.68K

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