SARGENT INVESTMENT GROUP, LLC – ChromaDex Corporation Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$0
portfolio value
SARGENT INVESTMENT GROUP, 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 | -100.00% | -16K shares | -27K | $1.23 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $1.67 | 16K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $2.46 | 16K | |
| Q4 2021 | share | Decrease | -23.81% | -5K shares | -72K | $3.88 | 16K |
| Q3 2021 | share | Increase | +5.00% | 1K shares | -65K | $6.27 | 21K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $9.86 | 20K | |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $9.34 | 20K | |
| Q4 2020 | share | Decrease | -20.00% | -5K shares | -4K | $4.8 | 20K |
| Q3 2020 | share | Increase | +108.33% | 13K shares | 46K | $4.01 | 25K |
| Q2 2020 | share | Decrease | -87.23% | -82K shares | -252K | $4.59 | 12K |
| Q1 2020 | share | Increase | +683.33% | 82K shares | 254K | $3.26 | 94K |
| Q4 2019 | share | Increase | 0.00% | 12K shares | 52K | $4.31 | 12K |
| Q3 2019 | share | Decrease | -100.00% | -102K shares | -474K | $3.94 | 0 |
| Q2 2019 | share | Decrease | -1.45% | -1.5K shares | 40K | $4.65 | 102K |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $4.19 | 103.5K | |
| Q4 2018 | share | Increase | 0.00% | 103.5K shares | 355K | $3.43 | 103.5K |