ETF MANAGERS GROUP, LLC – OrganiGram Holdings Inc Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
CAD 11.73M
portfolio value
ETF MANAGERS GROUP, LLC quarter portfolio value change:
-4.96%
quarter
OrganiGram Holdings Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.73% | -1.45M shares | -2.73M | $0.87 | 13.46M |
| Q2 2022 | share | Decrease | -22.13% | -4.23M shares | -18.66M | $0.92 | 14.91M |
| Q1 2022 | share | Increase | +10.02% | 1.74M shares | 2.14M | $1.66 | 19.15M |
| Q4 2021 | share | Decrease | -33.91% | -8.93M shares | -29.85M | $1.78 | 17.40M |
| Q3 2021 | share | Increase | +11.70% | 2.75M shares | -6.59M | $2.3 | 26.33M |
| Q2 2021 | share | Increase | +41.66% | 6.93M shares | 9.68M | $2.86 | 23.57M |
| Q1 2021 | share | Decrease | -15.39% | -3.02M shares | 31.59M | $3.47 | 16.64M |
| Q4 2020 | share | Increase | +3.47% | 660.43K shares | 6.20M | $1.33 | 19.67M |
| Q3 2020 | share | Increase | +57.39% | 6.93M shares | 1.11M | $1.05 | 19.01M |
| Q2 2020 | share | Increase | +3.84% | 447.10K shares | -4.42M | $1.56 | 12.07M |
| Q1 2020 | share | Increase | +22.55% | 2.14M shares | 8K | $2 | 11.63M |
| Q4 2019 | share | Increase | +29.19% | 2.14M shares | -2.01M | $2.45 | 9.49M |
| Q3 2019 | share | Increase | +5.40% | 376.59K shares | -19.59M | $3.44 | 7.34M |
| Q2 2019 | share | Increase | 0.00% | 6.97M shares | 44.87M | $6.44 | 6.97M |