AUA CAPITAL MANAGEMENT, LLC – Canopy Growth Corporation Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$25,000
portfolio value
AUA CAPITAL MANAGEMENT, 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 | Decrease | -8.65% | -875 shares | -4K | $2.73 | 9.24K |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $2.85 | 10.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $7.58 | 10.11K | |
| Q4 2021 | share | 0.00% | 0 shares | -52K | $8.94 | 10.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -105K | $13.86 | 10.11K | |
| Q2 2021 | share | 0.00% | 0 shares | -79K | $24.18 | 10.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $32.03 | 10.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $24.64 | 10.11K | |
| Q3 2020 | share | 0.00% | 0 shares | -18K | $14.32 | 10.11K | |
| Q2 2020 | share | Increase | 0.00% | 10.11K shares | 163K | $16.16 | 10.11K |