Close Asset Management LTD GW PHARMACEUTICALS ADS (1 TO 12) Transaction History

Close Asset Management LTD

  • $3.25 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 27, 2021
SELL
N/A
-1,152 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
N/A
210 Added 22.29%
1,152 $133,000
Q3 2020

Oct 30, 2020
BUY
N/A
61 Added 6.92%
942 $92,000
Q1 2020

May 05, 2020
SELL
N/A
-100 Reduced 10.19%
881 $0
Q4 2019

Jan 22, 2020
BUY
N/A
105 Added 11.99%
981 $103,000
Q2 2019

Aug 01, 2019
BUY
N/A
104 Added 13.47%
876 $151,000
Q1 2019

May 10, 2019
SELL
N/A
-228 Reduced 22.8%
772 $130,000
Q4 2018

Jan 28, 2019
BUY
N/A
233 Added 30.38%
1,000 $10,000
Q3 2018

Nov 09, 2018
SELL
N/A
-47 Reduced 5.77%
767 $133,000
Q1 2018

May 11, 2018
SELL
N/A
-20 Reduced 2.4%
814 $86,000
Q3 2017

Feb 13, 2018
BUY
N/A
248 Added 42.32%
834 $0
Q3 2017

Nov 14, 2017
SELL
N/A
-248 Reduced 29.74%
586 $59,000
Q2 2017

Feb 13, 2018
BUY
N/A
248 Added 42.32%
834 $84,000
Q2 2017

Nov 14, 2017
BUY
N/A
586
586 $0
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