ADVISORSHARES INVESTMENTS LLC – Tilray Brands, Inc. Transaction History
ADVISORSHARES INVESTMENTS LLC portfolio value:
$3.20M
portfolio value
ADVISORSHARES INVESTMENTS LLC 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 | Increase | +21.59% | 206.81K shares | 215K | $2.75 | 1.16M |
| Q2 2022 | share | Decrease | -1.60% | -15.61K shares | -4.57M | $3.12 | 958.09K |
| Q1 2022 | share | Decrease | -3.99% | -40.49K shares | 436K | $7.77 | 973.71K |
| Q4 2021 | share | Decrease | -19.78% | -250K shares | -7.14M | $7.28 | 1.01M |
| Q3 2021 | share | 0.00% | 0 shares | -8.58M | $11.29 | 1.26M | |
| Q2 2021 | share | Increase | +1107.32% | 1.15M shares | 20.47M | $18.08 | 1.26M |
| Q1 2021 | share | Increase | +492.66% | 87.04K shares | 2.23M | $22.73 | 104.71K |
| Q4 2020 | share | Increase | +21.02% | 3.06K shares | 75K | $8.26 | 17.66K |
| Q3 2020 | share | Increase | +18.07% | 2.23K shares | -17K | $4.85 | 14.59K |
| Q2 2020 | share | Decrease | -18.44% | -2.79K shares | -16K | $7.11 | 12.36K |
| Q1 2020 | share | Decrease | -53.43% | -17.39K shares | -454K | $6.88 | 15.16K |
| Q4 2019 | share | Increase | 0.00% | 32.55K shares | 558K | $17.13 | 32.55K |