PRINCETON GLOBAL ASSET MANAGEMENT LLC – Tilray Brands, Inc. Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$752,000
portfolio value
PRINCETON GLOBAL ASSET 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 | 0.00% | 0 shares | -101K | $2.75 | 273.52K | |
Q2 2022 | share | Decrease | -5.72% | -16.59K shares | -1.40M | $3.12 | 273.52K |
Q1 2022 | share | Decrease | -16.76% | -58.42K shares | -196K | $7.77 | 290.11K |
Q4 2021 | share | 0.00% | 0 shares | -1.48M | $7.28 | 348.53K | |
Q3 2021 | share | Decrease | -9.05% | -34.67K shares | -2.99M | $11.29 | 348.53K |
Q2 2021 | share | Increase | +33.66% | 96.51K shares | 411K | $18.08 | 383.20K |
Q1 2021 | share | Increase | +83.03% | 130.05K shares | 5.22M | $22.73 | 286.69K |
Q4 2020 | share | Increase | +11.84% | 16.58K shares | 615K | $8.26 | 156.64K |
Q3 2020 | share | Decrease | -13.04% | -21K shares | -466K | $4.85 | 140.05K |
Q2 2020 | share | Increase | 0.00% | 161.05K shares | 1.14M | $7.11 | 161.05K |