CAMBRIA INVESTMENT MANAGEMENT, L.P. – Canopy Growth Corporation Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$183,000
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. 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 | Decrease | -5.00% | -3.52K shares | -18K | $2.73 | 66.88K |
| Q2 2022 | share | 0.00% | 0 shares | -333K | $2.85 | 70.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -81K | $7.58 | 70.4K | |
| Q4 2021 | share | Decrease | -6.98% | -5.28K shares | -434K | $8.94 | 70.4K |
| Q3 2021 | share | Increase | +4.88% | 3.52K shares | -696K | $13.86 | 75.68K |
| Q2 2021 | share | Increase | +10.81% | 7.04K shares | -341K | $24.18 | 72.16K |
| Q1 2021 | share | Increase | +42.31% | 19.36K shares | 958K | $32.03 | 65.12K |
| Q4 2020 | share | Increase | +23.81% | 8.8K shares | 599K | $24.64 | 45.76K |
| Q3 2020 | share | Increase | +23.53% | 7.04K shares | 45K | $14.32 | 36.96K |
| Q2 2020 | share | Increase | +6.25% | 1.76K shares | 78K | $16.16 | 29.92K |
| Q1 2020 | share | Increase | +14.29% | 3.52K shares | -114K | $14.42 | 28.16K |
| Q4 2019 | share | Increase | 0.00% | 24.64K shares | 520K | $21.09 | 24.64K |