PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – Noah Holdings Limited Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$2.62M
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-34.70%
quarter
Noah Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.30% | 33.48K shares | -715K | $13.21 | 198.40K |
| Q2 2022 | share | Increase | 0.00% | 164.92K shares | 3.33M | $20.23 | 164.92K |
| Q1 2022 | share | Decrease | -100.00% | -30K shares | -921K | $23.53 | 0 |
| Q4 2021 | share | Increase | 0.00% | 30K shares | 921K | $30.56 | 30K |
| Q4 2020 | share | Decrease | -100.00% | -28.00K shares | -730K | $47.81 | 0 |
| Q3 2020 | share | Increase | 0.00% | 28.00K shares | 730K | $26.07 | 28.00K |
| Q1 2020 | share | Decrease | -100.00% | -43.12K shares | -1.52M | $25.86 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 266K | $35.37 | 43.12K | |
| Q3 2019 | share | Decrease | -28.13% | -16.87K shares | -1.29M | $29.2 | 43.12K |
| Q2 2019 | share | 0.00% | 0 shares | -355K | $42.55 | 60K | |
| Q1 2019 | share | 0.00% | 0 shares | 309K | $48.46 | 60K | |
| Q4 2018 | share | 0.00% | 0 shares | 71K | $43.32 | 60K | |
| Q3 2018 | share | Increase | +36.36% | 16K shares | 233K | $42.14 | 60K |
| Q2 2018 | share | 0.00% | 0 shares | 218K | $52.15 | 44K | |
| Q1 2018 | share | 0.00% | 0 shares | 41K | $47.21 | 44K | |
| Q4 2017 | share | Increase | +22.22% | 8K shares | 880K | $46.28 | 44K |
| Q3 2017 | share | Increase | +71.43% | 15K shares | 554K | $32.11 | 36K |
| Q2 2017 | share | 0.00% | 0 shares | 69K | $28.65 | 21K | |
| Q1 2017 | share | Increase | 0.00% | 21K shares | 533K | $25.38 | 21K |