ASSET MANAGEMENT CORP /IL/ /ADV – Tilray Brands, Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$72,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV quarter portfolio value change:
-11.86%
quarter
Tilray Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.92% | -2.25K shares | -17K | $2.75 | 26.17K |
| Q2 2022 | share | Decrease | -14.96% | -5K shares | -171K | $3.12 | 28.42K |
| Q1 2022 | share | Decrease | -25.18% | -11.25K shares | -54K | $7.77 | 33.42K |
| Q4 2021 | share | Increase | +42.28% | 13.27K shares | -41K | $7.28 | 44.67K |
| Q3 2021 | share | Decrease | -3.38% | -1.1K shares | -233K | $11.29 | 31.4K |
| Q2 2021 | share | Increase | 0.00% | 32.5K shares | 588K | $18.08 | 32.5K |