STANDARD GENERAL L.P. – Turning Point Brands, Inc. Transaction History
STANDARD GENERAL L.P. portfolio value:
$34.72M
portfolio value
STANDARD GENERAL L.P. 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 | -0.91% | -15K shares | -10.05M | $21.23 | 1.63M |
| Q2 2022 | share | 0.00% | 0 shares | -11.35M | $27.13 | 1.65M | |
| Q1 2022 | share | Decrease | -29.60% | -693.87K shares | -32.43M | $34.01 | 1.65M |
| Q4 2021 | share | 0.00% | 0 shares | -23.37M | $37.2 | 2.34M | |
| Q3 2021 | share | Decrease | -25.87% | -818K shares | -32.79M | $47.75 | 2.34M |
| Q2 2021 | share | Decrease | -21.77% | -880K shares | -66.14M | $45.72 | 3.16M |
| Q1 2021 | share | Decrease | -33.10% | -2M shares | -58.35M | $52.04 | 4.04M |
| Q4 2020 | share | Decrease | -6.21% | -400K shares | 89.50M | $44.41 | 6.04M |
| Q3 2020 | share | Increase | +1158.85% | 5.93M shares | 166.99M | $27.77 | 6.44M |
| Q2 2020 | share | Decrease | -22.27% | -146.64K shares | -1.15M | $24.75 | 511.75K |
| Q1 2020 | share | 0.00% | 0 shares | -4.93M | $20.94 | 658.39K | |
| Q4 2019 | share | 0.00% | 0 shares | 3.64M | $28.28 | 658.39K | |
| Q3 2019 | share | 0.00% | 0 shares | -17.06M | $22.77 | 658.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.90M | $48.26 | 658.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 12.42M | $45.37 | 658.39K | |
| Q4 2018 | share | 0.00% | 0 shares | -9.37M | $26.77 | 658.39K | |
| Q3 2018 | share | Increase | +30.29% | 153.07K shares | 11.17M | $40.71 | 658.39K |
| Q2 2018 | share | Increase | +10.98% | 50K shares | 7.26M | $31.3 | 505.31K |
| Q1 2018 | share | Increase | +49.13% | 150K shares | 2.4M | $19.05 | 455.31K |
| Q4 2017 | share | 0.00% | 0 shares | 1.26M | $20.66 | 305.31K | |
| Q3 2017 | share | Increase | +189.90% | 200K shares | 3.57M | $16.59 | 305.31K |
| Q2 2017 | share | Decrease | -98.96% | -10.02M shares | -156.40M | $14.97 | 105.31K |
| Q1 2017 | share | Decrease | -0.45% | -46.1K shares | 33.36M | $15.22 | 10.12M |
| Q4 2016 | share | 0.00% | 0 shares | 2.34M | $11.95 | 10.17M | |
| Q3 2016 | share | Increase | +4.55% | 442.55K shares | 22.35M | $11.73 | 10.17M |
| Q2 2016 | share | Increase | 0.00% | 9.73M shares | 99.95M | $10.02 | 9.73M |