PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – Vanguard Russell 2000 Index Fund Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$666,000
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $66.63 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -144K | $68.37 | 10K | |
| Q1 2022 | share | Decrease | -28.42% | -3.97K shares | -427K | $82.85 | 10K |
| Q4 2021 | share | Increase | +5.94% | 783 shares | 89K | $89.91 | 13.97K |
| Q3 2021 | share | Increase | +10.82% | 1.28K shares | 64K | $88.41 | 13.18K |
| Q2 2021 | share | Decrease | -5.56% | -700 shares | -21K | $92.34 | 11.9K |
| Q1 2021 | share | Decrease | -9.35% | -1.3K shares | 23K | $88.75 | 12.6K |
| Q4 2020 | share | 0.00% | 0 shares | 259K | $78.66 | 13.9K | |
| Q3 2020 | share | Decrease | -0.71% | -100 shares | 33K | $59.85 | 13.9K |
| Q2 2020 | share | Decrease | -23.08% | -4.2K shares | -31K | $56.95 | 14K |
| Q1 2020 | share | Increase | +355.00% | 14.2K shares | 573K | $45.38 | 18.2K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $65.44 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $59.51 | 4K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $60.85 | 4K | |
| Q1 2019 | share | Decrease | -59.86% | -5.96K shares | -289K | $59.67 | 4K |
| Q4 2018 | share | Increase | 0.00% | 9.96K shares | 535K | $52.01 | 9.96K |