HILTON CAPITAL MANAGEMENT, LLC – The Simply Good Foods Company Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$294,000
portfolio value
HILTON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-15.30%
quarter
The Simply Good Foods Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 89 shares | -49K | $31.99 | 9.17K |
| Q2 2022 | share | Increase | +7.21% | 611 shares | 21K | $37.77 | 9.08K |
| Q1 2022 | share | Increase | +20.79% | 1.45K shares | 30K | $37.95 | 8.47K |
| Q4 2021 | share | Increase | +4.76% | 319 shares | 61K | $41.28 | 7.01K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $34.49 | 6.69K | |
| Q2 2021 | share | Increase | +0.59% | 39 shares | 42K | $36.51 | 6.69K |
| Q1 2021 | share | Increase | 0.00% | 6.66K shares | 203K | $30.42 | 6.66K |