PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – Matrix Service Company Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$1.17M
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-18.18%
quarter
Matrix Service Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +250.10% | 202.34K shares | 764K | $4.14 | 283.25K |
Q2 2022 | share | Increase | 0.00% | 80.90K shares | 409K | $5.06 | 80.90K |
Q1 2022 | share | Decrease | -100.00% | -626.39K shares | -4.71M | $8.22 | 0 |
Q4 2021 | share | Increase | 0.00% | 626.39K shares | 4.71M | $7.05 | 626.39K |
Q3 2018 | share | Decrease | -100.00% | -64.86K shares | -1.19M | $24.65 | 0 |
Q2 2018 | share | Decrease | -43.53% | -50K shares | -384K | $18.35 | 64.86K |
Q1 2018 | share | Increase | +47.54% | 37.01K shares | 188K | $13.7 | 114.86K |
Q4 2017 | share | 0.00% | 0 shares | 203K | $17.8 | 77.85K | |
Q3 2017 | share | Decrease | -81.21% | -336.55K shares | -2.69M | $15.2 | 77.85K |
Q2 2017 | share | Increase | 0.00% | 414.40K shares | 3.87M | $9.35 | 414.40K |