Nikko Asset Management Americas, Inc. China Petro&Chem Ads (100 Ord) Transaction History

Nikko Asset Management Americas, Inc.

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	N/A	-11,692 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-1,579 Reduced 11.9%	11,692 $547,000
Q3 2021 Nov 09, 2021	SELL	N/A	-811 Reduced 5.76%	13,271 $650,000
Q2 2021 Aug 09, 2021	SELL	N/A	-664 Reduced 4.5%	14,082 $720,000
Q1 2021 May 03, 2021	SELL	N/A	-870 Reduced 5.57%	14,746 $778,000

Q4 2020 Feb 11, 2021	SELL	N/A	-1,681 Reduced 9.72%	15,616 $696,000
Q3 2020 Nov 02, 2020	SELL	N/A	-540 Reduced 3.03%	17,297 $692,000
Q2 2020 Aug 07, 2020	SELL	N/A	-1,787 Reduced 9.11%	17,837 $740,000
Q1 2020 Apr 30, 2020	SELL	N/A	-6,053 Reduced 23.57%	19,624 $956,000
Q4 2019 Feb 06, 2020	SELL	N/A	-3,569 Reduced 12.2%	25,677 $1.54 Million
Q3 2019 Oct 29, 2019	SELL	N/A	-3,295 Reduced 10.13%	29,246 $1.72 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-4,309 Reduced 11.69%	32,541 $2.22 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-3,362 Reduced 8.36%	36,850 $2.93 Million
Q4 2018 Feb 08, 2019	BUY	N/A	472 Added 1.19%	40,212 $2.84 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-6,681 Reduced 14.39%	39,740 $4.02 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-13,016 Reduced 21.9%	46,421 $4.17 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-83,943 Reduced 58.55%	59,437 $5.26 Million
Q4 2017 Feb 14, 2018	BUY	N/A	66,190 Added 85.75%	143,380 $10.7 Million
Q3 2017 Oct 10, 2017	BUY	N/A	77,190	77,190 $5.85 Million

4.68K

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