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Bank of New York Mellon Corp
> TPB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Turning Point Brands, Inc. | TPB | 160,904 | 2,040 | 3,863,305,000 | 527,167,000 | $24,010.00 |
03/31/2023 | Turning Point Brands, Inc. | TPB | 158,864 | -2,206 | 3,336,138,000 | -147,803,000 | $20,999.96 |
12/31/2022 | Turning Point Brands, Inc. | TPB | 161,070 | 161,070 | 3,483,941,000 | 3,483,941,000 | $21,629.98 |
09/30/2022 | Turning Point Brands, Inc. | TPB | 0 | -69,379 | 0 | -1,882,000 | |
06/30/2022 | Turning Point Brands, Inc. | TPB | 69,379 | -2,215 | 1,882,000 | -553,000 | $27.13 |
03/31/2022 | Turning Point Brands, Inc. | TPB | 71,594 | 2,609 | 2,435,000 | -172,000 | $34.01 |
12/31/2021 | Turning Point Brands, Inc. | TPB | 68,985 | 3,879 | 2,607,000 | -502,000 | $37.79 |
09/30/2021 | Turning Point Brands, Inc. | TPB | 65,106 | 5,031 | 3,109,000 | 359,000 | $47.75 |
06/30/2021 | Turning Point Brands, Inc. | TPB | 60,075 | -2,020 | 2,750,000 | -16,000 | $45.78 |
03/31/2021 | Turning Point Brands, Inc. | TPB | 0 | -62,095 | 0 | -2,766,000 | |
12/31/2020 | Turning Point Brands, Inc. | TPB | 62,095 | 437 | 2,766,000 | 1,045,000 | $44.54 |
09/30/2020 | Turning Point Brands, Inc. | TPB | 61,658 | 5,532 | 1,721,000 | 324,000 | $27.91 |
06/30/2020 | Turning Point Brands, Inc. | TPB | 56,126 | -2,317 | 1,397,000 | 164,000 | $24.89 |
03/31/2020 | Turning Point Brands, Inc. | TPB | 58,443 | -5,822 | 1,233,000 | -605,000 | $21.10 |
12/31/2019 | Turning Point Brands, Inc. | TPB | 64,265 | 5,019 | 1,838,000 | 472,000 | $28.60 |
09/30/2019 | Turning Point Brands, Inc. | TPB | 59,246 | -360 | 1,366,000 | -1,554,000 | $23.06 |
06/30/2019 | Turning Point Brands, Inc. | TPB | 59,606 | 1,422 | 2,920,000 | 238,000 | $48.99 |
03/31/2019 | Turning Point Brands, Inc. | TPB | 58,184 | 1,388 | 2,682,000 | 1,136,000 | $46.10 |
12/31/2018 | Turning Point Brands, Inc. | TPB | 56,796 | -51,826 | 1,546,000 | -2,958,000 | $27.22 |
09/30/2018 | Turning Point Brands, Inc. | TPB | 108,622 | 3,883 | 4,504,000 | 1,163,000 | $41.46 |
06/30/2018 | Turning Point Brands, Inc. | TPB | 104,739 | 6,306 | 3,341,000 | 1,427,000 | $31.90 |
03/31/2018 | Turning Point Brands, Inc. | TPB | 98,433 | 13,845 | 1,914,000 | 127,000 | $19.44 |
12/31/2017 | Turning Point Brands, Inc. | TPB | 84,588 | 42,115 | 1,787,000 | 1,065,000 | $21.13 |
09/30/2017 | Turning Point Brands, Inc. | TPB | 42,473 | 4,256 | 722,000 | 136,000 | $17.00 |
06/30/2017 | Turning Point Brands, Inc. | TPB | 38,217 | -2,019 | 586,000 | -42,000 | $15.33 |
03/31/2017 | Turning Point Brands, Inc. | TPB | 40,236 | 14,396 | 628,000 | 311,000 | $15.61 |
12/31/2016 | Turning Point Brands, Inc. | TPB | 25,840 | 15,533 | 317,000 | 193,000 | $12.27 |
09/30/2016 | Turning Point Brands, Inc. | TPB | 10,307 | 10,307 | 124,000 | 124,000 | $12.03 |
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