PROSPECTOR PARTNERS LLC – PJT Partners Inc. Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$3.78M
portfolio value
PROSPECTOR PARTNERS LLC quarter portfolio value change:
-4.92%
quarter
PJT Partners Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.53% | 1.4K shares | -97K | $66.82 | 56.7K |
| Q2 2022 | share | Decrease | -1.51% | -850 shares | 342K | $70.28 | 55.3K |
| Q1 2022 | share | Decrease | -11.78% | -7.5K shares | -1.17M | $63.12 | 56.15K |
| Q4 2021 | share | Decrease | -1.32% | -850 shares | -387K | $74.47 | 63.65K |
| Q3 2021 | share | Decrease | -2.12% | -1.4K shares | 399K | $76.21 | 64.5K |
| Q2 2021 | share | Increase | +1.07% | 700 shares | 293K | $68.72 | 65.9K |
| Q1 2021 | share | Decrease | -1.36% | -900 shares | -563K | $65.08 | 65.2K |
| Q4 2020 | share | Decrease | -2.87% | -1.95K shares | 849K | $72.34 | 66.1K |
| Q3 2020 | share | Decrease | -1.23% | -850 shares | 588K | $58.23 | 68.05K |
| Q2 2020 | share | Decrease | -27.89% | -26.65K shares | -609K | $49.28 | 68.9K |
| Q1 2020 | share | Increase | +0.58% | 550 shares | -141K | $41.61 | 95.55K |
| Q4 2019 | share | Increase | +1.17% | 1.1K shares | 465K | $43.23 | 95K |
| Q3 2019 | share | Decrease | -8.12% | -8.3K shares | -319K | $38.94 | 93.9K |
| Q2 2019 | share | Increase | +0.29% | 300 shares | -118K | $38.72 | 102.2K |
| Q1 2019 | share | Increase | +0.49% | 500 shares | 329K | $39.89 | 101.9K |
| Q4 2018 | share | Increase | +0.40% | 400 shares | -1.35M | $36.95 | 101.4K |
| Q3 2018 | share | Decrease | -8.60% | -9.5K shares | -613K | $49.85 | 101K |
| Q2 2018 | share | Decrease | -0.54% | -600 shares | 334K | $50.8 | 110.5K |
| Q1 2018 | share | Decrease | -2.20% | -2.5K shares | 386K | $47.62 | 111.1K |
| Q4 2017 | share | Decrease | -2.49% | -2.9K shares | 717K | $43.3 | 113.6K |
| Q3 2017 | share | Decrease | -1.52% | -1.8K shares | -295K | $36.34 | 116.5K |
| Q2 2017 | share | Decrease | -3.03% | -3.7K shares | 477K | $38.1 | 118.3K |
| Q1 2017 | share | Decrease | -0.25% | -300 shares | 504K | $33.19 | 122K |
| Q4 2016 | share | Increase | +0.25% | 300 shares | 450K | $29.17 | 122.3K |
| Q3 2016 | share | Increase | +3.04% | 3.6K shares | 604K | $25.72 | 122K |
| Q2 2016 | share | Decrease | -0.67% | -800 shares | -144K | $21.65 | 118.4K |
| Q1 2016 | share | Decrease | -55.98% | -151.6K shares | -4.79M | $22.6 | 119.2K |