Van Hulzen Asset Management, LLC GW PHARMACEUTICALS PLC Transaction History

Van Hulzen Asset Management, LLC

$1.32 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	N/A	-5,240 Closed	0 $0
Q1 2021 May 12, 2021	SELL	N/A	-250 Reduced 4.55%	5,240 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-450 Reduced 7.58%	5,490 $634,000
Q3 2020 Nov 03, 2020	SELL	N/A	-200 Reduced 3.26%	5,940 $578,000
Q2 2020 Aug 11, 2020	SELL	N/A	-560 Reduced 8.36%	6,140 $754,000
Q1 2020 May 14, 2020	BUY	N/A	665 Added 11.02%	6,700 $587,000
Q4 2019 Feb 12, 2020	BUY	N/A	150 Added 2.55%	6,035 $631,000
Q3 2019 Oct 30, 2019	BUY	N/A	400 Added 7.29%	5,885 $677,000
Q2 2019 Aug 08, 2019	SELL	N/A	-150 Reduced 2.66%	5,485 $946,000
Q1 2019 May 01, 2019	SELL	N/A	-15 Reduced 0.27%	5,635 $950,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,470 Added 35.17%	5,650 $550,000
Q3 2018 Nov 14, 2018	BUY	N/A	935 Added 28.81%	4,180 $722,000
Q2 2018 Aug 07, 2018	BUY	N/A	735 Added 29.28%	3,245 $453,000
Q1 2018 May 08, 2018	BUY	N/A	230 Added 10.09%	2,510 $283,000
Q4 2017 Feb 12, 2018	BUY	N/A	260 Added 12.87%	2,280 $301,000
Q3 2017 Nov 09, 2017	BUY	N/A	2,020	2,020 $205,000

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