AUA CAPITAL MANAGEMENT, LLC – Tilray Brands, Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$15,000
portfolio value
AUA 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 | Decrease | -8.63% | -526 shares | -4K | $2.75 | 5.56K |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $3.12 | 6.09K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $7.77 | 6.09K | |
| Q4 2021 | share | 0.00% | 0 shares | -26K | $7.28 | 6.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $11.29 | 6.09K | |
| Q2 2021 | share | 0.00% | 0 shares | -28K | $18.08 | 6.09K | |
| Q1 2021 | share | Decrease | -49.96% | -6.08K shares | 37K | $22.73 | 6.09K |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $8.26 | 12.17K | |
| Q3 2020 | share | 0.00% | 0 shares | -28K | $4.85 | 12.17K | |
| Q2 2020 | share | Increase | 0.00% | 12.17K shares | 87K | $7.11 | 12.17K |