PENSERRA CAPITAL MANAGEMENT LLC – Tilray Brands, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.36M
portfolio value
PENSERRA CAPITAL MANAGEMENT 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 | Increase | +10.27% | 80K shares | -68K | $2.75 | 858.67K |
| Q2 2022 | share | Increase | +5.08% | 37.67K shares | -3.32M | $3.12 | 778.67K |
| Q1 2022 | share | Increase | +1.91% | 13.89K shares | 646K | $7.77 | 741K |
| Q4 2021 | share | Decrease | -10.22% | -82.78K shares | -4.03M | $7.28 | 727.11K |
| Q3 2021 | share | Increase | +23.26% | 152.85K shares | -2.73M | $11.29 | 809.89K |
| Q2 2021 | share | Increase | +461.98% | 540.12K shares | 9.22M | $18.08 | 657.03K |
| Q1 2021 | share | Increase | +392.68% | 93.18K shares | 2.46M | $22.73 | 116.91K |
| Q4 2020 | share | Increase | +187.64% | 15.48K shares | 156K | $8.26 | 23.73K |
| Q3 2020 | share | Increase | +11.11% | 825 shares | -12K | $4.85 | 8.25K |
| Q2 2020 | share | Increase | +12.50% | 825 shares | 7K | $7.11 | 7.42K |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $6.88 | 6.6K | |
| Q4 2019 | share | Increase | +34.15% | 1.68K shares | -8K | $17.13 | 6.6K |
| Q3 2019 | share | Increase | 0.00% | 4.92K shares | 121K | $24.74 | 4.92K |