Turning Pt Brands shares owned by Barclays
Historical chart of Barclays investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 39k | 26.32 |
| 2023-09-30 | $590k | 26k | 23.10 |
| 2023-06-30 | $1.6M | 68k | 24.00 |
| 2023-03-31 | $1.5M | 70k | 21.00 |
| 2022-12-31 | $2.2M | 101k | 21.63 |
| 2022-09-30 | $2.6M | 124k | 21.23 |
| 2022-06-30 | $6.0M | 222k | 27.13 |
| 2022-03-31 | $9.9M | 290k | 34.01 |
| 2021-12-31 | $12M | 314k | 37.78 |
| 2021-09-30 | $17M | 353k | 47.75 |
| 2021-06-30 | $14M | 294k | 45.76 |
| 2021-03-31 | $28M | 537k | 52.17 |
| 2020-12-31 | $12M | 276k | 44.56 |
| 2020-09-30 | $6.9M | 249k | 27.90 |
| 2020-06-30 | $5.6M | 225k | 24.91 |
| 2020-03-31 | $4.3M | 206k | 21.11 |
| 2019-12-31 | $6.8M | 239k | 28.60 |
| 2019-09-30 | $5.4M | 235k | 23.06 |
| 2019-06-30 | $546k | 11k | 48.95 |
| 2019-03-31 | $136k | 3.0k | 45.99 |
| 2018-09-30 | $138k | 3.3k | 41.47 |
| 2018-06-30 | $18k | 578 | 31.14 |
| 2018-03-31 | $21k | 1.1k | 19.66 |
| 2017-12-31 | $154k | 7.3k | 21.09 |
| 2017-09-30 | $118k | 6.9k | 17.10 |
| 2017-06-30 | $0 | 7.9k | 0.00 |
| 2017-03-31 | $102k | 6.5k | 15.63 |
| 2016-12-31 | $1.0k | 59 | 16.95 |
| 2016-09-30 | $0 | 38 | 0.00 |