PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – SPDR S&P Regional Banking ETF Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$1.76M
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 23K | $58.88 | 30K | |
| Q2 2022 | share | Decrease | -50.00% | -30K shares | -2.39M | $58.09 | 30K |
| Q1 2022 | share | 0.00% | 0 shares | -117K | $68.9 | 60K | |
| Q4 2021 | share | Increase | +50.00% | 20K shares | 1.54M | $70.87 | 60K |
| Q3 2021 | share | 0.00% | 0 shares | 89K | $67.75 | 40K | |
| Q2 2021 | share | Increase | 0.00% | 40K shares | 2.62M | $65.17 | 40K |
| Q2 2018 | share | Decrease | -100.00% | -25K shares | -1.51M | $55.66 | 0 |
| Q1 2018 | share | Increase | 0.00% | 25K shares | 1.51M | $54.89 | 25K |
| Q3 2017 | share | Decrease | -100.00% | -50K shares | -2.74M | $51.22 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $49.39 | 50K | |
| Q1 2017 | share | Increase | 0.00% | 50K shares | 2.73M | $48.91 | 50K |