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GEODE CAPITAL MANAGEMENT, LLC > TPB

DateNameTickerSharesChangeValueChangePrice
06/30/2023Turning Point Brands, Inc.TPB310,97430,8587,466,485,0001,584,049,000$24,010.00
03/31/2023Turning Point Brands, Inc.TPB280,1167,1435,882,436,0005,876,641,000$21,000.00
09/30/2022Turning Point Brands, Inc.TPB272,97321,5655,795,000-1,025,000$21.23
06/30/2022Turning Point Brands, Inc.TPB251,408-4,0066,820,000-1,866,000$27.13
03/31/2022Turning Point Brands, Inc.TPB255,41414,7538,686,000-406,000$34.01
12/31/2021Turning Point Brands, Inc.TPB240,66118,2479,092,000-1,528,000$37.78
09/30/2021Turning Point Brands, Inc.TPB222,4141,91710,620,000528,000$47.75
06/30/2021Turning Point Brands, Inc.TPB220,49721,32110,092,000-299,000$45.77
03/31/2021Turning Point Brands, Inc.TPB199,17672310,391,0001,549,000$52.17
12/31/2020Turning Point Brands, Inc.TPB198,45319,7188,842,0003,856,000$44.55
09/30/2020Turning Point Brands, Inc.TPB178,73555,5214,986,0001,917,000$27.90
06/30/2020Turning Point Brands, Inc.TPB123,2143,2623,069,000537,000$24.91
03/31/2020Turning Point Brands, Inc.TPB119,9526,4972,532,000-712,000$21.11
12/31/2019Turning Point Brands, Inc.TPB113,4554,6823,244,000-2,083,000$28.59
06/30/2019Turning Point Brands, Inc.TPB108,7737,4965,327,000660,000$48.97
03/31/2019Turning Point Brands, Inc.TPB101,2772,3364,667,0001,974,000$46.08
12/31/2018Turning Point Brands, Inc.TPB98,941-3,4322,693,000-1,551,000$27.22
09/30/2018Turning Point Brands, Inc.TPB102,37310,6344,244,0001,319,000$41.46
06/30/2018Turning Point Brands, Inc.TPB91,73938,9392,925,0001,900,000$31.88
03/31/2018Turning Point Brands, Inc.TPB52,8003,2151,025,000-22,000$19.41
12/31/2017Turning Point Brands, Inc.TPB49,5859,2211,047,000362,000$21.12
09/30/2017Turning Point Brands, Inc.TPB40,364386685,00072,000$16.97
06/30/2017Turning Point Brands, Inc.TPB39,978747613,000612,388$15.33
03/31/2017Turning Point Brands, Inc.TPB39,23139,231612612$0.02
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