ADVISORSHARES INVESTMENTS LLC – Turning Point Brands, Inc. Transaction History
ADVISORSHARES INVESTMENTS LLC portfolio value:
$147,000
portfolio value
ADVISORSHARES INVESTMENTS 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 | -51.01% | -7.2K shares | -236K | $21.23 | 6.91K |
| Q2 2022 | share | Increase | +159.74% | 8.68K shares | 198K | $27.13 | 14.11K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $34.01 | 5.43K | |
| Q4 2021 | share | 0.00% | 0 shares | -54K | $37.2 | 5.43K | |
| Q3 2021 | share | Decrease | -5.17% | -296 shares | -3K | $47.75 | 5.43K |
| Q2 2021 | share | Decrease | -62.38% | -9.5K shares | -533K | $45.72 | 5.73K |
| Q1 2021 | share | Decrease | -2.77% | -434 shares | 97K | $52.04 | 15.23K |
| Q4 2020 | share | Decrease | -6.67% | -1.11K shares | 230K | $44.41 | 15.66K |
| Q3 2020 | share | Increase | +69.49% | 6.88K shares | 221K | $27.77 | 16.78K |
| Q2 2020 | share | Decrease | -11.11% | -1.23K shares | 12K | $24.75 | 9.90K |
| Q1 2020 | share | Decrease | -18.29% | -2.49K shares | -155K | $20.94 | 11.14K |
| Q4 2019 | share | Increase | 0.00% | 13.63K shares | 390K | $28.28 | 13.63K |