FREESTONE CAPITAL HOLDINGS, LLC – Tilray Brands, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$854,000
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | Decrease | -0.32% | -1K shares | -118K | $2.75 | 310.64K |
| Q2 2022 | share | Increase | +3.35% | 10.11K shares | -1.37M | $3.12 | 311.64K |
| Q1 2022 | share | Decrease | -10.67% | -36K shares | -72K | $7.77 | 301.53K |
| Q4 2021 | share | Decrease | -12.25% | -47.13K shares | -1.92M | $7.28 | 337.53K |
| Q3 2021 | share | Increase | +4.00% | 14.78K shares | -2.34M | $11.29 | 384.66K |
| Q2 2021 | share | Increase | +78.46% | 162.62K shares | 2.01M | $18.08 | 369.87K |
| Q1 2021 | share | Increase | +112.23% | 109.6K shares | 3.87M | $22.73 | 207.25K |
| Q4 2020 | share | Decrease | -14.54% | -16.62K shares | 252.39K | $8.26 | 97.65K |
| Q3 2020 | share | Decrease | -13.56% | -17.93K shares | -385.76K | $4.85 | 114.27K |
| Q2 2020 | share | Increase | 0.00% | 132.20K shares | 940K | $7.11 | 132.20K |