PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – Medpace Holdings, Inc. Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$943,000
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
+5.01%
quarter
Medpace Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 45K | $157.17 | 6K | |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $149.67 | 6K | |
| Q1 2022 | share | 0.00% | 0 shares | -324K | $163.59 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | 170K | $219.08 | 6K | |
| Q3 2021 | share | 0.00% | 0 shares | 76K | $189.28 | 6K | |
| Q2 2021 | share | Decrease | -50.00% | -6K shares | -909K | $176.63 | 6K |
| Q1 2021 | share | 0.00% | 0 shares | 299K | $164.05 | 12K | |
| Q4 2020 | share | 0.00% | 0 shares | 329K | $139.2 | 12K | |
| Q3 2020 | share | 0.00% | 0 shares | 225K | $111.75 | 12K | |
| Q2 2020 | share | Decrease | -28.58% | -4.80K shares | -117K | $93.02 | 12K |
| Q1 2020 | share | Increase | +12.01% | 1.80K shares | -28K | $73.38 | 16.80K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $84.06 | 15K | |
| Q3 2019 | share | Increase | 0.00% | 15K shares | 1.26M | $84.04 | 15K |
| Q2 2019 | share | Decrease | -100.00% | -20K shares | -1.17M | $65.42 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 120K | $58.97 | 20K | |
| Q4 2018 | share | 0.00% | 0 shares | -139K | $52.93 | 20K | |
| Q3 2018 | share | Increase | 0.00% | 20K shares | 1.19M | $59.91 | 20K |