Geode Capital Management, LLC Newage Inc. Com Transaction History

Geode Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-1,048,224 Reduced 45.81%	1,240,116 $277,000
Q1 2022 May 13, 2022	SELL	N/A	-9,498 Reduced 0.41%	2,288,340 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	N/A	137,774 Added 6.38%	2,297,838 $2.37 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-121,763 Reduced 5.34%	2,160,064 $3 Million
Q2 2021 Aug 13, 2021	BUY	N/A	536,872 Added 30.77%	2,281,827 $5.09 Million
Q1 2021 May 12, 2021	BUY	N/A	272,382 Added 18.5%	1,744,955 $4.99 Million
Q4 2020 Feb 12, 2021	BUY	N/A	311,614 Added 26.84%	1,472,573 $3.87 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1,160,959 New	1,160,959 $2.01 Million

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