Geode Capital Management, LLC NEPTUNE WELLNESS SOLUTIONS I Transaction History

Geode Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-31,439 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-51,270 Reduced 61.99%	31,439 $19,000
Q2 2021 Aug 13, 2021	BUY	N/A	9,145 Added 12.43%	82,709 $96,000
Q1 2021 May 12, 2021	BUY	N/A	51,270 Added 229.97%	73,564 $96,000
Q4 2020 Feb 12, 2021	SELL	N/A	-33,129 Reduced 59.77%	22,294 $34,000
Q2 2020 Aug 13, 2020	SELL	N/A	-21,467 Reduced 27.92%	55,423 $154,000
Q3 2018 Nov 13, 2018	BUY	N/A	76,890 New	76,890 $297,000

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