ACG WEALTH – Village Farms International, Inc. Transaction History
ACG WEALTH portfolio value:
$46,000
portfolio value
ACG WEALTH 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 | Increase | +19.08% | 3.85K shares | -7K | $1.91 | 24.03K |
| Q2 2022 | share | Increase | +24.72% | 4K shares | -32K | $2.61 | 20.18K |
| Q2 2022 | call | Decrease | -100.00% | -500 shares | -3K | $2.61 | 0 |
| Q1 2022 | call | Decrease | -50.00% | -500 shares | -3K | $5.28 | 500 |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $5.28 | 16.18K | |
| Q4 2021 | call | Increase | +100.00% | 500 shares | 2K | $6.32 | 1K |
| Q4 2021 | share | Increase | +10.59% | 1.55K shares | -18K | $6.32 | 16.18K |
| Q3 2021 | call | 0.00% | 0 shares | -1K | $8.34 | 500 | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $8.34 | 14.63K | |
| Q2 2021 | call | Decrease | -37.50% | -300 shares | -6K | $10.7 | 500 |
| Q2 2021 | share | Increase | +0.07% | 10 shares | -36K | $10.7 | 14.63K |
| Q1 2021 | call | Increase | +60.00% | 300 shares | 6K | $13.23 | 800 |
| Q1 2021 | share | Decrease | -20.97% | -3.88K shares | 5K | $13.23 | 14.62K |
| Q4 2020 | call | 0.00% | 0 shares | 3K | $10.14 | 500 | |
| Q4 2020 | share | Decrease | -4.15% | -800 shares | 100K | $10.14 | 18.5K |
| Q3 2020 | share | Decrease | -4.93% | -1K shares | -9K | $4.58 | 19.3K |
| Q3 2020 | call | Increase | 0.00% | 500 shares | 2K | $4.58 | 500 |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $4.79 | 20.3K | |
| Q1 2020 | share | Increase | +45.52% | 6.35K shares | -29K | $2.86 | 20.3K |
| Q4 2019 | share | Increase | 0.00% | 13.95K shares | 87K | $6.23 | 13.95K |