PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – Rush Enterprises, Inc. Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$607,000
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-9.00%
quarter
Rush Enterprises, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -60K | $43.86 | 13.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $48.2 | 13.84K | |
| Q1 2022 | share | Decrease | -9.78% | -1.5K shares | -149K | $50.91 | 13.84K |
| Q4 2021 | share | Increase | 0.00% | 15.34K shares | 854K | $55.54 | 15.34K |
| Q1 2020 | share | Decrease | -100.00% | -105.67K shares | -3.27M | $20.74 | 0 |
| Q4 2019 | share | Decrease | -36.22% | -60K shares | -985K | $30.12 | 105.67K |
| Q3 2019 | share | Decrease | -41.83% | -119.12K shares | -2.67M | $24.92 | 165.67K |
| Q2 2019 | share | Decrease | -4.24% | -12.60K shares | -1.35M | $23.51 | 284.79K |
| Q1 2019 | share | 0.00% | 0 shares | 1.45M | $26.83 | 297.40K | |
| Q4 2018 | share | 0.00% | 0 shares | -958K | $22.07 | 297.40K | |
| Q3 2018 | share | 0.00% | 0 shares | -807K | $25.08 | 297.40K | |
| Q2 2018 | share | Increase | +7.60% | 21K shares | 771K | $27.6 | 297.40K |
| Q1 2018 | share | Increase | +1.45% | 3.94K shares | -1.39M | $27.03 | 276.40K |
| Q4 2017 | share | 0.00% | 0 shares | 821K | $32.33 | 272.46K | |
| Q3 2017 | share | Increase | +13.07% | 31.5K shares | 2.43M | $29.45 | 272.46K |
| Q2 2017 | share | 0.00% | 0 shares | 659K | $23.66 | 240.96K | |
| Q1 2017 | share | Increase | +0.02% | 59 shares | 191K | $21.05 | 240.96K |
| Q4 2016 | share | 0.00% | 0 shares | 1.19M | $20.3 | 240.90K | |
| Q3 2016 | share | 0.00% | 0 shares | 471K | $15.58 | 240.90K | |
| Q2 2016 | share | Increase | +0.17% | 399 shares | 536K | $13.71 | 240.90K |
| Q1 2016 | share | Increase | +44.01% | 73.5K shares | 488K | $11.61 | 240.50K |