DCF ADVISERS, LLC – Turning Point Brands, Inc. Transaction History
DCF ADVISERS, LLC portfolio value:
$1.80M
portfolio value
DCF ADVISERS, LLC 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 | +2.91% | 2.4K shares | -435K | $21.23 | 84.83K |
| Q2 2022 | share | Decrease | -20.49% | -21.24K shares | -1.29M | $27.13 | 82.43K |
| Q1 2022 | share | Decrease | -7.37% | -8.25K shares | -703K | $34.01 | 103.67K |
| Q4 2021 | share | Increase | +10.82% | 10.92K shares | -594K | $37.2 | 111.92K |
| Q3 2021 | share | Decrease | -17.38% | -21.25K shares | -772K | $47.75 | 101K |
| Q2 2021 | share | 0.00% | 0 shares | -783K | $45.72 | 122.25K | |
| Q1 2021 | share | Decrease | -2.00% | -2.5K shares | 819K | $52.04 | 122.25K |
| Q4 2020 | share | 0.00% | 0 shares | 2.07M | $44.41 | 124.75K | |
| Q3 2020 | share | Increase | +1179.49% | 115K shares | 3.23M | $27.77 | 124.75K |
| Q2 2020 | share | Increase | 0.00% | 9.75K shares | 243K | $24.75 | 9.75K |