Rockefeller Capital Management L.P. GW PHARMACEUTICALS PLC Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	N/A	-4,577 Closed	0 $0
Q1 2021 May 11, 2021	SELL	N/A	-17,141 Reduced 78.93%	4,577 $992,000
Q4 2020 Feb 12, 2021	BUY	N/A	6,019 Added 38.34%	21,718 $2.51 Million
Q3 2020 Nov 13, 2020	BUY	N/A	14,023 Added 836.69%	15,699 $1.53 Million
Q2 2020 Aug 12, 2020	BUY	N/A	1,109 Added 195.59%	1,676 $206,000
Q1 2020 May 12, 2020	SELL	N/A	-2,297 Reduced 80.2%	567 $50,000
Q4 2019 Feb 07, 2020	SELL	N/A	-29 Reduced 1.0%	2,864 $299,000
Q3 2019 Nov 12, 2019	BUY	N/A	6 Added 0.21%	2,893 $333,000
Q2 2019 Aug 09, 2019	SELL	N/A	-6,040 Reduced 67.66%	2,887 $498,000
Q1 2019 May 10, 2019	BUY	N/A	8,927 New	8,927 $1.51 Million

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