BAR HARBOR WEALTH MANAGEMENT – 22nd Century Group Inc Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$167,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-56.46%
quarter
22nd Century Group Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.50% | 20K shares | -174K | $0.93 | 180K |
| Q2 2022 | share | Increase | +13.92% | 19.55K shares | 15K | $2.13 | 160K |
| Q1 2022 | share | Increase | +39.82% | 40K shares | 16K | $2.32 | 140.45K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $3.12 | 100.45K | |
| Q3 2021 | share | Decrease | -16.60% | -20K shares | -261K | $2.96 | 100.45K |
| Q2 2021 | share | Decrease | -17.19% | -25K shares | 79K | $4.63 | 120.45K |
| Q1 2021 | share | 0.00% | 0 shares | 159K | $3.29 | 145.45K | |
| Q4 2020 | share | Decrease | -9.35% | -15K shares | 217K | $2.2 | 145.45K |
| Q3 2020 | share | Increase | +21.14% | 28K shares | 2K | $0.64 | 160.45K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $0.76 | 132.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $0.75 | 132.45K | |
| Q4 2019 | share | Increase | +39.83% | 37.72K shares | -68K | $1.1 | 132.45K |
| Q3 2019 | share | Increase | +9.22% | 8K shares | 33K | $2.26 | 94.72K |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $2.09 | 86.72K | |
| Q1 2019 | share | Increase | +17.63% | 13K shares | -36K | $1.71 | 86.72K |
| Q4 2018 | share | Increase | +25.54% | 15K shares | 19K | $2.49 | 73.72K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $2.81 | 58.72K | |
| Q2 2018 | share | Increase | +9.31% | 5K shares | 18K | $2.46 | 58.72K |
| Q1 2018 | share | Increase | +50.38% | 18K shares | 26K | $2.35 | 53.72K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $2.8 | 35.72K | |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $2.77 | 35.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $1.75 | 35.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $1.18 | 35.72K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $1.09 | 35.72K | |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $1.45 | 35.72K | |
| Q2 2016 | share | Increase | +72.38% | 15K shares | 13K | $0.81 | 35.72K |
| Q1 2016 | share | 0.00% | 0 shares | -13K | $0.78 | 20.72K |