STELAC ADVISORY SERVICES LLC – Tilray Brands, Inc. Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$180,000
portfolio value
STELAC ADVISORY SERVICES 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 | 0.00% | 0 shares | -24K | $2.75 | 65.36K | |
| Q2 2022 | share | Decrease | -1.31% | -870 shares | -311K | $3.12 | 65.36K |
| Q1 2022 | share | 0.00% | 0 shares | 49K | $7.77 | 66.23K | |
| Q4 2021 | share | 0.00% | 0 shares | -282K | $7.28 | 66.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -450K | $11.29 | 66.23K | |
| Q2 2021 | share | 0.00% | 0 shares | -307K | $18.08 | 66.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 958K | $22.73 | 66.23K | |
| Q4 2020 | share | Decrease | -2.79% | -1.9K shares | 217K | $8.26 | 66.23K |
| Q3 2020 | share | 0.00% | 0 shares | -154K | $4.85 | 68.13K | |
| Q2 2020 | share | Increase | +10.07% | 6.23K shares | 58K | $7.11 | 68.13K |
| Q1 2020 | share | Decrease | -3.93% | -2.53K shares | -678K | $6.88 | 61.9K |
| Q4 2019 | share | 0.00% | 0 shares | -490K | $17.13 | 64.43K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.40M | $24.74 | 64.43K | |
| Q2 2019 | share | Increase | 0.00% | 64.43K shares | 3M | $46.56 | 64.43K |