Rothschild Investment Corp GW PHARMACEUTICALS PLC ADS Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 19, 2021	SELL	N/A	-7,455 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	N/A	-11,662 Reduced 61.0%	7,455 $1.62 Million
Q4 2020 Jan 25, 2021	BUY	N/A	830 Added 4.54%	19,117 $2.21 Million
Q3 2020 Oct 22, 2020	BUY	N/A	160 Added 0.88%	18,287 $1.78 Million
Q2 2020 Jul 24, 2020	SELL	N/A	-452 Reduced 2.43%	18,127 $2.23 Million
Q1 2020 Apr 16, 2020	SELL	N/A	-600 Reduced 3.13%	18,579 $1.63 Million
Q4 2019 Jan 22, 2020	BUY	N/A	900 Added 4.92%	19,179 $2.01 Million
Q3 2019 Oct 11, 2019	BUY	N/A	590 Added 3.34%	18,279 $2.1 Million
Q2 2019 Jul 11, 2019	BUY	N/A	120 Added 0.68%	17,689 $3.05 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-150 Reduced 0.85%	17,569 $2.96 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-2,661 Reduced 13.06%	17,719 $1.73 Million
Q3 2018 Oct 17, 2018	BUY	N/A	48 Added 0.24%	20,380 $3.52 Million
Q2 2018 Jul 24, 2018	BUY	N/A	8,405 Added 70.47%	20,332 $2.84 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-6,750 Reduced 36.14%	11,927 $1.34 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-830 Reduced 4.25%	18,677 $2.47 Million
Q3 2017 Oct 25, 2017	BUY	N/A	19,507	19,507 $1.98 Million

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