DIAMETRIC CAPITAL, LP – Turning Point Brands, Inc. Transaction History
DIAMETRIC CAPITAL, LP portfolio value:
$361,000
portfolio value
DIAMETRIC CAPITAL, 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 | -45.39% | -14.13K shares | -484K | $21.23 | 17.00K |
| Q2 2022 | share | Increase | +24.30% | 6.08K shares | -7K | $27.13 | 31.14K |
| Q1 2022 | share | Increase | +205.46% | 16.85K shares | 542K | $34.01 | 25.05K |
| Q4 2021 | share | Decrease | -40.85% | -5.66K shares | -352K | $37.2 | 8.20K |
| Q3 2021 | share | Decrease | -13.56% | -2.17K shares | -72K | $47.75 | 13.86K |
| Q2 2021 | share | Increase | 0.00% | 16.04K shares | 734K | $45.72 | 16.04K |
| Q1 2021 | share | Decrease | -100.00% | -8.17K shares | -364K | $52.04 | 0 |
| Q4 2020 | share | Decrease | -67.42% | -16.92K shares | -336K | $44.41 | 8.17K |
| Q3 2020 | share | Increase | 0.00% | 25.10K shares | 700K | $27.77 | 25.10K |