O'Shaughnessy Asset Management, LLC China Petro&Chem Ads (100 Ord) Transaction History

O'Shaughnessy Asset Management, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	N/A	14,378 Added 24.0%	74,284 $3.33 Million
Q1 2022 May 13, 2022	BUY	N/A	2,209 Added 3.83%	59,906 $2.97 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-9,469 Reduced 14.1%	57,697 $2.68 Million
Q3 2021 Nov 10, 2021	BUY	N/A	36,786 Added 121.09%	67,166 $3.3 Million
Q2 2021 Aug 09, 2021	BUY	N/A	9,280 Added 43.98%	30,380 $1.55 Million
Q1 2021 May 14, 2021	BUY	N/A	3,192 Added 17.82%	21,100 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-2,670 Reduced 12.98%	17,908 $799,000
Q3 2020 Nov 12, 2020	SELL	N/A	-5,015 Reduced 19.6%	20,578 $833,000
Q2 2020 Aug 13, 2020	SELL	N/A	-14,758 Reduced 36.57%	25,593 $1.07 Million
Q1 2020 May 13, 2020	SELL	N/A	-20,670 Reduced 33.87%	40,351 $1.97 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-8,396 Reduced 12.1%	61,021 $3.67 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-14,256 Reduced 17.04%	69,417 $4.08 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-9,758 Reduced 10.44%	83,673 $5.71 Million
Q1 2019 May 10, 2019	SELL	N/A	-19,146 Reduced 17.01%	93,431 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-4,100 Reduced 3.51%	112,577 $7.95 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-15,847 Reduced 11.96%	116,677 $11.7 Million
Q2 2018 Aug 10, 2018	BUY	N/A	6,602 Added 5.24%	132,524 $11.9 Million
Q1 2018 May 08, 2018	BUY	N/A	42,476 Added 50.9%	125,922 $11.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	22,836 Added 37.68%	83,446 $6.12 Million
Q3 2017 Nov 13, 2017	BUY	N/A	32,951 Added 119.13%	60,610 $4.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,659	27,659 $2.17 Million

4.68K

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