TRADEWINDS CAPITAL MANAGEMENT, LLC – Tilray Brands, Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$70,000
portfolio value
TRADEWINDS 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 | +503.58% | 21.1K shares | 57K | $2.75 | 25.29K |
Q2 2022 | share | Increase | +32.85% | 1.03K shares | -12K | $3.12 | 4.19K |
Q1 2022 | share | Decrease | -0.72% | -23 shares | 3K | $7.77 | 3.15K |
Q4 2021 | share | Decrease | -26.83% | -1.16K shares | -27K | $7.28 | 3.17K |
Q3 2021 | share | 0.00% | 0 shares | -30K | $11.29 | 4.34K | |
Q2 2021 | share | Increase | +13.96% | 532 shares | -8K | $18.08 | 4.34K |
Q1 2021 | share | Increase | +8.86% | 310 shares | 58K | $22.73 | 3.81K |
Q4 2020 | share | Increase | +25.00% | 700 shares | 15K | $8.26 | 3.5K |
Q3 2020 | share | Increase | 0.00% | 2.8K shares | 14K | $4.85 | 2.8K |