Steward Partners Investment Advisory, LLC INTREXON CORPORATION Transaction History

Steward Partners Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	N/A	-6,822 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	N/A	-934 Reduced 12.04%	6,822 $37,000
Q3 2019 Oct 30, 2019	BUY	N/A	100 Added 1.31%	7,756 $44,000
Q2 2019 Jul 25, 2019	BUY	N/A	7,656 New	7,656 $58,000
Q4 2018 Jan 15, 2019	SELL	N/A	-11,306 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-445 Reduced 3.79%	11,306 $195,000
Q2 2018 Jul 20, 2018	SELL	N/A	-900 Reduced 7.11%	11,751 $164,000
Q1 2018 Apr 20, 2018	BUY	N/A	3,700 Added 41.34%	12,651 $193,000
Q4 2017 Jan 19, 2018	BUY	N/A	2,575 Added 40.39%	8,951 $103,000
Q2 2017 Nov 22, 2017	SELL	N/A	-80 Reduced 1.24%	6,376 $153,000
Q1 2017 Nov 22, 2017	BUY	N/A	6,456	6,456 $127,000

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