Alpha Omega Wealth Management LLC ROSETTA STONE INC Transaction History

Alpha Omega Wealth Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	N/A	-35,993 Closed	0 $0
Q1 2020 May 04, 2020	BUY	N/A	16 Added 0.04%	35,993 $505,000
Q2 2019 Aug 14, 2019	SELL	N/A	-20,623 Reduced 36.44%	35,977 $823,000
Q1 2019 May 02, 2019	SELL	N/A	-26,780 Reduced 32.12%	56,600 $1.24 Million
Q4 2018 Jan 18, 2019	BUY	N/A	1,780 Added 2.18%	83,380 $1.37 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-5,000 Reduced 5.77%	81,600 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-30,000 Reduced 25.73%	86,600 $1.39 Million
Q1 2018 May 01, 2018	SELL	N/A	-35,000 Reduced 23.09%	116,600 $1.53 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-10,000 Reduced 6.19%	151,600 $1.55 Million
Q2 2017 Aug 07, 2017	BUY	N/A	161,600	161,600 $1.74 Million

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