Advisor Shares Investments LLC Pernod Ricard Sa Transaction History

Advisor Shares Investments LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	N/A	-4,938 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	N/A	1,728 Added 53.83%	4,938 $218,000
Q1 2021 May 11, 2021	BUY	N/A	292 Added 10.01%	3,210 $120,000
Q4 2020 Jan 25, 2021	SELL	N/A	-209 Reduced 6.68%	2,918 $112,000
Q3 2020 Nov 12, 2020	SELL	N/A	-208 Reduced 6.24%	3,127 $100,000
Q2 2020 Jul 14, 2020	SELL	N/A	-416 Reduced 11.09%	3,335 $106,000
Q1 2020 May 13, 2020	SELL	N/A	-208 Reduced 5.25%	3,751 $108,000
Q4 2019 Jan 22, 2020	BUY	N/A	3,959 New	3,959 $142,000

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