SFMG, LLC – Canopy Growth Corporation Transaction History
SFMG, LLC portfolio value:
$78,000
portfolio value
SFMG, 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 | 0.00% | 0 shares | -12K | $2.73 | 31.62K | |
| Q2 2022 | share | Decrease | -0.06% | -20 shares | -150K | $2.85 | 31.62K |
| Q1 2022 | share | Decrease | -0.57% | -180 shares | -38K | $7.58 | 31.64K |
| Q4 2021 | share | Decrease | -1.77% | -572 shares | -171K | $8.94 | 31.82K |
| Q3 2021 | share | Decrease | -0.08% | -25 shares | -335K | $13.86 | 32.40K |
| Q2 2021 | share | Decrease | -1.19% | -389 shares | -267K | $24.18 | 32.42K |
| Q1 2021 | share | Increase | +1.47% | 475 shares | 254K | $32.03 | 32.81K |
| Q4 2020 | share | 0.00% | 0 shares | 334K | $24.64 | 32.34K | |
| Q3 2020 | share | Decrease | -1.27% | -415 shares | -66K | $14.32 | 32.34K |
| Q2 2020 | share | Increase | +1.57% | 505 shares | 64K | $16.16 | 32.75K |
| Q1 2020 | share | Decrease | -2.44% | -807 shares | -232K | $14.42 | 32.25K |
| Q4 2019 | share | Increase | +1.46% | 475 shares | -50K | $21.09 | 33.05K |
| Q3 2019 | share | Increase | +0.65% | 212 shares | -380K | $22.93 | 32.58K |
| Q2 2019 | share | Increase | +1.66% | 528 shares | -254K | $40.31 | 32.37K |
| Q1 2019 | share | Increase | +0.36% | 115 shares | 528K | $43.37 | 31.84K |
| Q4 2018 | share | Decrease | -0.31% | -100 shares | -329K | $26.87 | 31.72K |
| Q3 2018 | share | Increase | +2.48% | 771 shares | 272K | $48.64 | 31.82K |
| Q2 2018 | share | Increase | 0.00% | 31.05K shares | 910K | $29.29 | 31.05K |