BARD ASSOCIATES INC – Pure Cycle Corporation Transaction History
BARD ASSOCIATES INC portfolio value:
$2.98M
portfolio value
BARD ASSOCIATES 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 | Decrease | -0.39% | -1.38K shares | -796K | $8.35 | 356.87K |
| Q2 2022 | share | Increase | +1.45% | 5.13K shares | -469K | $10.54 | 358.25K |
| Q1 2022 | share | Decrease | -0.17% | -600 shares | -919K | $12.02 | 353.12K |
| Q4 2021 | share | Decrease | -0.31% | -1.1K shares | 441K | $14.71 | 353.72K |
| Q3 2021 | share | Increase | +0.30% | 1.06K shares | -166K | $13.31 | 354.82K |
| Q2 2021 | share | Increase | +0.58% | 2.03K shares | 169K | $13.82 | 353.76K |
| Q1 2021 | share | Increase | +2.00% | 6.88K shares | 847K | $13.42 | 351.72K |
| Q4 2020 | share | Increase | +0.66% | 2.25K shares | 786K | $11.23 | 344.84K |
| Q3 2020 | share | Decrease | -0.57% | -1.96K shares | -79K | $9.01 | 342.59K |
| Q2 2020 | share | Decrease | -1.91% | -6.7K shares | -750K | $9.19 | 344.55K |
| Q1 2020 | share | Decrease | -0.55% | -1.95K shares | -531K | $11.15 | 351.25K |
| Q4 2019 | share | Increase | +2.97% | 10.2K shares | 921K | $12.59 | 353.20K |
| Q3 2019 | share | Increase | +47.57% | 110.57K shares | 1.06M | $10.28 | 343.00K |
| Q2 2019 | share | Decrease | -0.30% | -700 shares | 165K | $10.6 | 232.43K |
| Q1 2019 | share | Decrease | -0.71% | -1.67K shares | -33K | $9.86 | 233.13K |
| Q4 2018 | share | Increase | +0.31% | 725 shares | -372K | $9.93 | 234.80K |
| Q3 2018 | share | Increase | +97.62% | 115.63K shares | 1.57M | $11.55 | 234.08K |
| Q2 2018 | share | Increase | +2.82% | 3.25K shares | 42K | $9.55 | 118.45K |
| Q1 2018 | share | Increase | +5.30% | 5.8K shares | 176K | $9.45 | 115.2K |
| Q4 2017 | share | Increase | +0.92% | 1K shares | 100K | $8.35 | 109.4K |
| Q3 2017 | share | 0.00% | 0 shares | -27K | $7.5 | 108.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 238K | $7.75 | 108.4K | |
| Q1 2017 | share | Increase | +6.69% | 6.8K shares | 43K | $5.55 | 108.4K |
| Q4 2016 | share | Increase | +12.02% | 10.9K shares | 38K | $5.5 | 101.6K |
| Q3 2016 | share | Decrease | -0.87% | -800 shares | 90K | $5.74 | 90.7K |
| Q2 2016 | share | Decrease | -3.28% | -3.1K shares | 4K | $4.71 | 91.5K |
| Q1 2016 | share | 0.00% | 0 shares | -27K | $4.51 | 94.6K |