PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – Nature's Sunshine Products, Inc. Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$13.60M
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-22.77%
quarter
Nature's Sunshine Products, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.59% | 405.92K shares | 318K | $8.24 | 1.65M |
| Q2 2022 | share | Increase | +23.30% | 235.37K shares | -3.70M | $10.67 | 1.24M |
| Q1 2022 | share | 0.00% | 0 shares | -1.69M | $16.82 | 1.01M | |
| Q4 2021 | share | Increase | +0.40% | 4K shares | 3.94M | $18.68 | 1.01M |
| Q3 2021 | share | Increase | +29.91% | 231.62K shares | 1.28M | $14.65 | 1.00M |
| Q2 2021 | share | Decrease | -44.99% | -633.40K shares | -14.64M | $17.37 | 774.46K |
| Q1 2021 | share | Decrease | -6.99% | -105.77K shares | 5.47M | $19.96 | 1.40M |
| Q4 2020 | share | Increase | +0.95% | 14.24K shares | 5.28M | $14.17 | 1.51M |
| Q3 2020 | share | 0.00% | 0 shares | 3.83M | $10.97 | 1.49M | |
| Q2 2020 | share | Decrease | -25.01% | -500K shares | -2.74M | $8.54 | 1.49M |
| Q1 2020 | share | 0.00% | 0 shares | -1.6M | $7.71 | 1.99M | |
| Q4 2019 | share | 0.00% | 0 shares | 1.28M | $8.47 | 1.99M | |
| Q3 2019 | share | 0.00% | 0 shares | -1.99M | $7.86 | 1.99M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $8.81 | 1.99M | |
| Q1 2019 | share | 0.00% | 0 shares | 2.27M | $8.81 | 1.99M | |
| Q4 2018 | share | 0.00% | 0 shares | -1.2M | $7.73 | 1.99M | |
| Q3 2018 | share | 0.00% | 0 shares | -1.19M | $8.3 | 1.99M | |
| Q2 2018 | share | 0.00% | 0 shares | -3.29M | $8.86 | 1.99M | |
| Q1 2018 | share | 0.00% | 0 shares | -1.1M | $10.43 | 1.99M | |
| Q4 2017 | share | 0.00% | 0 shares | 2.79M | $10.95 | 1.99M | |
| Q3 2017 | share | 0.00% | 0 shares | -6.19M | $9.62 | 1.99M | |
| Q2 2017 | share | Increase | +7.18% | 134.02K shares | 7.83M | $12.56 | 1.99M |
| Q1 2017 | share | 0.00% | 0 shares | -9.32M | $9.48 | 1.86M | |
| Q4 2016 | share | 0.00% | 0 shares | -1.86M | $14.08 | 1.86M | |
| Q3 2016 | share | 0.00% | 0 shares | 12.06M | $14.92 | 1.86M | |
| Q2 2016 | share | 0.00% | 0 shares | -131K | $8.82 | 1.86M | |
| Q1 2016 | share | 0.00% | 0 shares | -970K | $8.79 | 1.86M |