PHILADELPHIA TRUST CO – Prospect Capital Corporation Transaction History
PHILADELPHIA TRUST CO portfolio value:
$1.18M
portfolio value
PHILADELPHIA TRUST CO quarter portfolio value change:
-11.30%
quarter
Prospect Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -500 shares | -154K | $6.2 | 191.1K |
| Q2 2022 | share | Increase | +2.13% | 4K shares | -214K | $6.99 | 191.6K |
| Q1 2022 | share | Increase | +2.18% | 4K shares | 9K | $8.28 | 187.6K |
| Q4 2021 | share | 0.00% | 0 shares | 130K | $8.37 | 183.6K | |
| Q3 2021 | share | Increase | +1.10% | 2K shares | -110K | $7.59 | 183.6K |
| Q2 2021 | share | Increase | +0.83% | 1.5K shares | 143K | $8.09 | 181.6K |
| Q1 2021 | share | 0.00% | 0 shares | 407K | $7.24 | 180.1K | |
| Q4 2020 | share | Increase | +12.46% | 19.95K shares | 168K | $4.98 | 180.1K |
| Q3 2020 | share | Increase | 0.00% | 160.15K shares | 806K | $4.48 | 160.15K |