ICONIQ CAPITAL, LLC – ChromaDex Corporation Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$1.59M
portfolio value
ICONIQ CAPITAL, 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 | 0.00% | 0 shares | -570K | $1.23 | 1.29M | |
| Q2 2022 | share | 0.00% | 0 shares | -1.01M | $1.67 | 1.29M | |
| Q1 2022 | share | 0.00% | 0 shares | -1.66M | $2.46 | 1.29M | |
| Q4 2021 | share | 0.00% | 0 shares | -3.28M | $3.88 | 1.29M | |
| Q3 2021 | share | 0.00% | 0 shares | -4.65M | $6.27 | 1.29M | |
| Q2 2021 | share | 0.00% | 0 shares | 674K | $9.86 | 1.29M | |
| Q1 2021 | share | Decrease | -24.07% | -410.96K shares | 3.91M | $9.34 | 1.29M |
| Q4 2020 | share | 0.00% | 0 shares | 1.34M | $4.8 | 1.70M | |
| Q3 2020 | share | 0.00% | 0 shares | -991K | $4.01 | 1.70M | |
| Q2 2020 | share | 0.00% | 0 shares | 2.27M | $4.59 | 1.70M | |
| Q1 2020 | share | 0.00% | 0 shares | -1.79M | $3.26 | 1.70M | |
| Q4 2019 | share | 0.00% | 0 shares | 632K | $4.31 | 1.70M | |
| Q3 2019 | share | 0.00% | 0 shares | -1.21M | $3.94 | 1.70M | |
| Q2 2019 | share | 0.00% | 0 shares | 785K | $4.65 | 1.70M | |
| Q1 2019 | share | 0.00% | 0 shares | 1.29M | $4.19 | 1.70M | |
| Q4 2018 | share | 0.00% | 0 shares | -1.46M | $3.43 | 1.70M | |
| Q3 2018 | share | 0.00% | 0 shares | 990K | $4.29 | 1.70M | |
| Q2 2018 | share | 0.00% | 0 shares | -837K | $3.71 | 1.70M | |
| Q1 2018 | share | 0.00% | 0 shares | -2.86M | $4.2 | 1.70M | |
| Q4 2017 | share | Increase | 0.00% | 1.70M shares | 10.03M | $5.88 | 1.70M |