Campbell & CO Investment Adviser LLC China Petro&Chem Ads (100 Ord) Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	N/A	-1,971 Reduced 27.85%	5,107 $229,000
Q1 2022 May 09, 2022	SELL	N/A	-1,122 Reduced 13.68%	7,078 $351,000
Q4 2021 Feb 10, 2022	BUY	N/A	3,100 Added 60.78%	8,200 $381,000
Q3 2021 Nov 10, 2021	BUY	N/A	1,100 Added 27.5%	5,100 $251,000
Q2 2021 Aug 11, 2021	BUY	N/A	4,000 New	4,000 $204,000
Q1 2020 Apr 29, 2020	SELL	N/A	-7,629 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	N/A	7,629 New	7,629 $459,000
Q1 2018 May 04, 2018	SELL	N/A	-7,510 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	64 Added 0.86%	7,510 $551,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,446	7,446 $564,000

4.68K

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