HILTON CAPITAL MANAGEMENT, LLC – Village Farms International, Inc. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$154,000
portfolio value
HILTON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-26.82%
quarter
Village Farms International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -57K | $1.91 | 80.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -215K | $2.61 | 80.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -92K | $5.28 | 80.7K | |
| Q4 2021 | share | 0.00% | 0 shares | -155K | $6.32 | 80.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -190K | $8.34 | 80.7K | |
| Q2 2021 | share | Increase | +7.60% | 5.7K shares | -129K | $10.7 | 80.7K |
| Q1 2021 | share | 0.00% | 0 shares | 231K | $13.23 | 75K | |
| Q4 2020 | share | 0.00% | 0 shares | 417K | $10.14 | 75K | |
| Q3 2020 | share | 0.00% | 0 shares | -15K | $4.58 | 75K | |
| Q2 2020 | share | Increase | 0.00% | 75K shares | 359K | $4.79 | 75K |
| Q1 2020 | share | Decrease | -100.00% | -50K shares | -312K | $2.86 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -141K | $6.23 | 50K | |
| Q3 2019 | share | 0.00% | 0 shares | -119K | $9.05 | 50K | |
| Q2 2019 | share | 0.00% | 0 shares | -129K | $11.44 | 50K | |
| Q1 2019 | share | 0.00% | 0 shares | 539K | $14.01 | 50K | |
| Q4 2018 | share | 0.00% | 0 shares | -106K | $3.24 | 50K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $5.37 | 50K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $4.7 | 50K | |
| Q1 2018 | share | Increase | 0.00% | 50K shares | 221K | $4.41 | 50K |