HEARTLAND ADVISORS INC – Pure Cycle Corporation Transaction History
HEARTLAND ADVISORS INC portfolio value:
$4.75M
portfolio value
HEARTLAND ADVISORS INC 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 | -1.24M | $8.35 | 569.05K | |
| Q2 2022 | share | Increase | +2.85% | 15.75K shares | -654K | $10.54 | 569.05K |
| Q1 2022 | share | Increase | +10.66% | 53.3K shares | -649K | $12.02 | 553.3K |
| Q4 2021 | share | 0.00% | 0 shares | 645K | $14.71 | 500K | |
| Q3 2021 | share | 0.00% | 0 shares | -255K | $13.31 | 500K | |
| Q2 2021 | share | 0.00% | 0 shares | 200K | $13.82 | 500K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.09M | $13.42 | 500K | |
| Q4 2020 | share | Increase | +25.00% | 100K shares | 2.01M | $11.23 | 500K |
| Q3 2020 | share | Increase | 0.00% | 400K shares | 3.60M | $9.01 | 400K |