TIETON CAPITAL MANAGEMENT, LLC – ChromaDex Corporation Transaction History
TIETON CAPITAL MANAGEMENT, LLC portfolio value:
$2.79M
portfolio value
TIETON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-26.35%
quarter
ChromaDex Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -9.42K shares | -1.01M | $1.23 | 2.27M |
| Q2 2022 | share | Increase | +59.93% | 856.27K shares | 301K | $1.67 | 2.28M |
| Q1 2022 | share | Increase | +242.85% | 1.01M shares | 1.95M | $2.46 | 1.42M |
| Q4 2021 | share | Increase | +38.48% | 115.79K shares | -328K | $3.88 | 416.72K |
| Q3 2021 | share | Decrease | -2.85% | -8.83K shares | -1.16M | $6.27 | 300.93K |
| Q2 2021 | share | Decrease | -0.34% | -1.06K shares | 151K | $9.86 | 309.76K |
| Q1 2021 | share | Decrease | -73.04% | -842.27K shares | -2.63M | $9.34 | 310.83K |
| Q4 2020 | share | Decrease | -3.09% | -36.8K shares | 763K | $4.8 | 1.15M |
| Q3 2020 | share | Increase | +17.03% | 173.12K shares | 105K | $4.01 | 1.18M |
| Q2 2020 | share | Decrease | -30.62% | -448.76K shares | -111K | $4.59 | 1.01M |
| Q1 2020 | share | Decrease | -5.27% | -81.58K shares | -1.89M | $3.26 | 1.46M |
| Q4 2019 | share | Increase | +8.81% | 125.24K shares | 1.07M | $4.31 | 1.54M |
| Q3 2019 | share | Increase | +7.51% | 99.31K shares | -555K | $3.94 | 1.42M |
| Q2 2019 | share | Increase | +5.14% | 64.68K shares | 879K | $4.65 | 1.32M |
| Q1 2019 | share | Increase | +15.14% | 165.42K shares | 1.52M | $4.19 | 1.25M |
| Q4 2018 | share | Increase | +1.04% | 11.22K shares | -892K | $3.43 | 1.09M |
| Q3 2018 | share | Increase | +18.97% | 172.39K shares | 1.26M | $4.29 | 1.08M |
| Q2 2018 | share | Increase | +62.09% | 348.13K shares | 1.01M | $3.71 | 908.85K |
| Q1 2018 | share | Decrease | -1.35% | -7.68K shares | -987K | $4.2 | 560.72K |
| Q4 2017 | share | Decrease | -3.78% | -22.30K shares | 802K | $5.88 | 568.4K |
| Q3 2017 | share | Decrease | -4.20% | -25.91K shares | 185K | $4.3 | 590.70K |
| Q2 2017 | share | Decrease | -10.47% | -72.11K shares | 502K | $3.82 | 616.62K |
| Q1 2017 | share | Increase | 0.00% | 688.73K shares | 1.85M | $2.69 | 688.73K |