FIRST SABREPOINT CAPITAL MANAGEMENT LP – Turning Point Brands, Inc. Transaction History
FIRST SABREPOINT CAPITAL MANAGEMENT LP portfolio value:
$9.64M
portfolio value
FIRST SABREPOINT CAPITAL MANAGEMENT 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 | Increase | +9.79% | 40.49K shares | -1.58M | $21.23 | 454.3K |
| Q2 2022 | share | Increase | +7.16% | 27.63K shares | -1.90M | $27.13 | 413.80K |
| Q1 2022 | share | Increase | +0.64% | 2.47K shares | -1.36M | $34.01 | 386.17K |
| Q4 2021 | share | Increase | +36.16% | 101.9K shares | 826K | $37.2 | 383.7K |
| Q3 2021 | share | Increase | +24.36% | 55.2K shares | 3.29M | $47.75 | 281.8K |
| Q2 2021 | share | 0.00% | 0 shares | -1.45M | $45.72 | 226.6K | |
| Q1 2021 | share | Decrease | -13.85% | -36.43K shares | 101K | $52.04 | 226.6K |
| Q4 2020 | share | Decrease | -50.37% | -266.96K shares | -3.06M | $44.41 | 263.03K |
| Q3 2020 | share | Increase | +34.24% | 135.18K shares | 4.95M | $27.77 | 530K |
| Q2 2020 | share | Decrease | -12.26% | -55.18K shares | 335K | $24.75 | 394.81K |
| Q1 2020 | share | Increase | +243.38% | 318.95K shares | 5.75M | $20.94 | 450K |
| Q4 2019 | share | Decrease | -47.94% | -120.69K shares | -2.05M | $28.28 | 131.05K |
| Q3 2019 | share | Increase | +87.87% | 117.74K shares | -758K | $22.77 | 251.74K |
| Q2 2019 | share | Increase | +39.36% | 37.84K shares | 2.13M | $48.26 | 134K |
| Q1 2019 | share | Decrease | -79.42% | -370.94K shares | -8.28M | $45.37 | 96.15K |
| Q4 2018 | share | Increase | +179.70% | 300.1K shares | 5.79M | $26.77 | 467.1K |
| Q3 2018 | share | Decrease | -65.57% | -318K shares | -8.54M | $40.71 | 167K |
| Q2 2018 | share | Decrease | -2.41% | -11.99K shares | 5.80M | $31.3 | 485K |
| Q1 2018 | share | Increase | +16.64% | 70.91K shares | 659K | $19.05 | 496.99K |
| Q4 2017 | share | Increase | 0.00% | 426.07K shares | 9.00M | $20.66 | 426.07K |