TAMARACK ADVISERS, LP – Turning Point Brands, Inc. Transaction History
TAMARACK ADVISERS, LP portfolio value:
$3.50M
portfolio value
TAMARACK ADVISERS, LP quarter portfolio value change:
-21.75%
quarter
Turning Point Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.16% | -25K shares | -1.65M | $21.23 | 165K |
| Q2 2022 | share | Decrease | -5.00% | -10K shares | -1.64M | $27.13 | 190K |
| Q1 2022 | share | Decrease | -20.00% | -50K shares | -2.64M | $34.01 | 200K |
| Q4 2021 | share | Decrease | -9.09% | -25K shares | -3.68M | $37.2 | 250K |
| Q3 2021 | share | Decrease | -31.25% | -125K shares | -5.17M | $47.75 | 275K |
| Q2 2021 | share | 0.00% | 0 shares | -2.56M | $45.72 | 400K | |
| Q1 2021 | share | Increase | +8.11% | 30K shares | 4.96M | $52.04 | 400K |
| Q4 2020 | share | Increase | +80.49% | 165K shares | 10.18M | $44.41 | 370K |
| Q3 2020 | share | Increase | 0.00% | 205K shares | 5.72M | $27.77 | 205K |