STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Tile Shop Holdings, Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$81,000
portfolio value
Tile Shop Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 21.17K shares | 81K | $3.52 | 21.17K |
| Q1 2022 | share | Decrease | -100.00% | -21.17K shares | -149K | $6.55 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $7.07 | 21.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $7.06 | 21.17K | |
| Q2 2021 | share | Increase | 0.00% | 21.17K shares | 172K | $7.41 | 21.17K |
| Q4 2019 | share | Decrease | -100.00% | -21.17K shares | -68K | $1.56 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $2.94 | 21.17K | |
| Q2 2019 | share | 0.00% | 0 shares | -35K | $3.62 | 21.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $5.07 | 21.17K | |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $4.87 | 21.17K | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $6.3 | 21.17K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $6.74 | 21.17K | |
| Q1 2018 | share | Decrease | -41.31% | -14.9K shares | -221K | $5.22 | 21.17K |
| Q4 2017 | share | Decrease | -23.39% | -11.01K shares | -250K | $8.27 | 36.07K |
| Q3 2017 | share | 0.00% | 0 shares | -374K | $10.88 | 47.08K | |
| Q2 2017 | share | Decrease | -31.02% | -21.17K shares | -343K | $17.63 | 47.08K |
| Q1 2017 | share | Increase | +44.97% | 21.17K shares | 394K | $16.4 | 68.25K |
| Q4 2016 | share | Decrease | -24.04% | -14.9K shares | -103K | $16.61 | 47.08K |
| Q3 2016 | share | Increase | +31.65% | 14.9K shares | 88K | $14.06 | 61.98K |
| Q2 2016 | share | Increase | +2185.44% | 45.02K shares | 765K | $16.89 | 47.08K |
| Q1 2016 | share | Increase | 0.00% | 2.06K shares | 170K | $12.67 | 2.06K |