PARTHENON LLC – Turning Point Brands, Inc. Transaction History
PARTHENON LLC portfolio value:
$1.09M
portfolio value
PARTHENON LLC quarter portfolio value change:
-21.75%
quarter
Turning Point Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.90% | -1K shares | -333K | $21.23 | 51.77K |
| Q2 2022 | share | 0.00% | 0 shares | -363K | $27.13 | 52.77K | |
| Q1 2022 | share | Decrease | -1.86% | -1K shares | -236K | $34.01 | 52.77K |
| Q4 2021 | share | 0.00% | 0 shares | -537K | $37.2 | 53.77K | |
| Q3 2021 | share | 0.00% | 0 shares | 107K | $47.75 | 53.77K | |
| Q2 2021 | share | Increase | +17.48% | 8K shares | 73K | $45.72 | 53.77K |
| Q1 2021 | share | Decrease | -10.73% | -5.5K shares | 103K | $52.04 | 45.77K |
| Q4 2020 | share | Decrease | -7.24% | -4K shares | 743K | $44.41 | 51.27K |
| Q3 2020 | share | Increase | +12.18% | 6K shares | 315K | $27.77 | 55.27K |
| Q2 2020 | share | Increase | +16.75% | 7.07K shares | 336K | $24.75 | 49.27K |
| Q1 2020 | share | Increase | 0.00% | 42.2K shares | 891K | $20.94 | 42.2K |