PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – Alliance Resource Partners, L.P. Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$8.05M
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
+25.62%
quarter
Alliance Resource Partners, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.74% | -81.10K shares | 164K | $22.9 | 351.6K |
| Q2 2022 | share | Increase | +0.29% | 1.24K shares | 1.23M | $18.23 | 432.70K |
| Q1 2022 | share | Increase | +41.00% | 125.46K shares | 2.79M | $15.43 | 431.46K |
| Q4 2021 | share | 0.00% | 0 shares | 542K | $12.39 | 306K | |
| Q3 2021 | share | Increase | 0.00% | 306K shares | 3.32M | $10.69 | 306K |
| Q2 2021 | share | Decrease | -100.00% | -72.88K shares | -423K | $7 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 96K | $5.53 | 72.88K | |
| Q4 2020 | share | Decrease | -46.47% | -63.26K shares | -50K | $4.27 | 72.88K |
| Q3 2020 | share | 0.00% | 0 shares | -67K | $2.64 | 136.14K | |
| Q2 2020 | share | Decrease | -65.60% | -259.66K shares | -783K | $3.11 | 136.14K |
| Q1 2020 | share | Increase | +147.33% | 235.78K shares | -505K | $2.96 | 395.81K |
| Q4 2019 | share | Decrease | -10.91% | -19.6K shares | -1.14M | $9.88 | 160.03K |
| Q3 2019 | share | 0.00% | 0 shares | -174K | $14 | 179.63K | |
| Q2 2019 | share | 0.00% | 0 shares | -607K | $14.38 | 179.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 542K | $16.76 | 179.63K | |
| Q4 2018 | share | Increase | +63.85% | 70K shares | 879K | $13.89 | 179.63K |
| Q3 2018 | share | 0.00% | 0 shares | 224K | $15.91 | 109.63K | |
| Q2 2018 | share | Increase | 0.00% | 109.63K shares | 2.01M | $13.94 | 109.63K |
| Q1 2016 | share | Decrease | -100.00% | -28.79K shares | -388K | $7.14 | 0 |