ETF MANAGERS GROUP, LLC – Canopy Growth Corporation Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$29.93M
portfolio value
ETF MANAGERS GROUP, LLC quarter portfolio value change:
-4.21%
quarter
Canopy Growth Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.56% | 3.10M shares | 2.43M | $2.73 | 10.96M |
| Q2 2022 | share | Increase | +7.25% | 530.72K shares | -30.81M | $2.85 | 7.85M |
| Q1 2022 | share | Increase | +21.03% | 1.27M shares | 4.19M | $7.58 | 7.32M |
| Q4 2021 | share | Increase | +10.74% | 586.9K shares | -21.09M | $8.94 | 6.05M |
| Q3 2021 | share | Increase | +5.51% | 285.23K shares | -50.78M | $13.86 | 5.46M |
| Q2 2021 | share | Increase | +63.63% | 2.01M shares | 24.58M | $24.18 | 5.18M |
| Q1 2021 | share | Increase | +7.12% | 210.35K shares | 28.57M | $32.03 | 3.16M |
| Q4 2020 | share | Increase | +12.92% | 338.11K shares | 35.34M | $24.64 | 2.95M |
| Q3 2020 | share | Decrease | -2.40% | -64.23K shares | -5.85M | $14.32 | 2.61M |
| Q2 2020 | share | Increase | +3.87% | 99.91K shares | 6.10M | $16.16 | 2.68M |
| Q1 2020 | share | Decrease | -18.47% | -584.80K shares | -29.55M | $14.42 | 2.58M |
| Q4 2019 | share | Increase | +20.06% | 529.13K shares | 6.30M | $21.09 | 3.16M |
| Q3 2019 | share | Increase | +28.37% | 582.84K shares | -22.34M | $22.93 | 2.63M |
| Q2 2019 | share | Increase | 0.00% | 2.05M shares | 82.82M | $40.31 | 2.05M |
| Q1 2019 | share | Decrease | -100.00% | -1.48M shares | -40.64M | $43.37 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.48M shares | 40.64M | $26.87 | 1.48M |