ADVISORSHARES INVESTMENTS LLC – Canopy Growth Corporation Transaction History
ADVISORSHARES INVESTMENTS LLC portfolio value:
$1.28M
portfolio value
ADVISORSHARES INVESTMENTS LLC quarter portfolio value change:
-4.21%
quarter
Canopy Growth Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.39% | -177.24K shares | -561K | $2.73 | 469.79K |
| Q2 2022 | share | Decrease | -1.60% | -10.51K shares | -3.14M | $2.85 | 647.04K |
| Q1 2022 | share | Decrease | -5.83% | -40.69K shares | -1.11M | $7.58 | 657.56K |
| Q4 2021 | share | Decrease | -7.58% | -57.29K shares | -4.37M | $8.94 | 698.26K |
| Q3 2021 | share | Decrease | -18.16% | -167.60K shares | -11.85M | $13.86 | 755.55K |
| Q2 2021 | share | Decrease | -2.36% | -22.35K shares | -7.96M | $24.18 | 923.16K |
| Q1 2021 | share | Increase | +432.91% | 768.09K shares | 25.91M | $32.03 | 945.51K |
| Q4 2020 | share | Increase | +21.48% | 31.37K shares | 2.28M | $24.64 | 177.42K |
| Q3 2020 | share | Increase | +48.39% | 47.62K shares | 501K | $14.32 | 146.04K |
| Q2 2020 | share | Increase | +23.10% | 18.46K shares | 437K | $16.16 | 98.42K |
| Q1 2020 | share | Increase | +9.24% | 6.76K shares | -391K | $14.42 | 79.95K |
| Q4 2019 | share | Increase | 0.00% | 73.19K shares | 1.54M | $21.09 | 73.19K |