CANNELL & CO. – Pure Cycle Corporation Transaction History

CANNELL & CO. portfolio value:

$952,000
portfolio value

CANNELL & CO. quarter portfolio value change:

-20.78%
quarter

Pure Cycle Corporation 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -250K $8.35 114K
Q2 2022 share Increase +78.13% 50K shares 433K $10.54 114K
Q1 2022 share 0.00% 0 shares -165K $12.02 64K
Q4 2021 share 0.00% 0 shares 82K $14.71 64K
Q3 2021 share Increase 0.00% 64K shares 852K $13.31 64K
Q2 2021 share 0.00% 0 shares 25K $13.82 64K
Q1 2021 share 0.00% 0 shares 140K $13.42 64K
Q4 2020 share 0.00% 0 shares 142K $11.23 64K
Q3 2020 share 0.00% 0 shares -11K $9.01 64K
Q2 2020 share 0.00% 0 shares -126K $9.19 64K
Q1 2020 share 0.00% 0 shares -92K $11.15 64K
Q4 2019 share 0.00% 0 shares 148K $12.59 64K
Q3 2019 share 0.00% 0 shares -20K $10.28 64K
Q2 2019 share 0.00% 0 shares 47K $10.6 64K
Q1 2019 share 0.00% 0 shares -5K $9.86 64K
Q4 2018 share 0.00% 0 shares -103K $9.93 64K
Q3 2018 share 0.00% 0 shares 128K $11.55 64K
Q2 2018 share 0.00% 0 shares 6K $9.55 64K
Q1 2018 share 0.00% 0 shares 71K $9.45 64K
Q4 2017 share 0.00% 0 shares 54K $8.35 64K
Q3 2017 share 0.00% 0 shares -16K $7.5 64K
Q2 2017 share 0.00% 0 shares 141K $7.75 64K
Q1 2017 share 0.00% 0 shares 3K $5.55 64K
Q4 2016 share 0.00% 0 shares -15K $5.5 64K
Q3 2016 share 0.00% 0 shares 66K $5.74 64K
Q2 2016 share 0.00% 0 shares 12K $4.71 64K
Q1 2016 share 0.00% 0 shares 92K $4.51 64K