PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – Nam Tai Property Inc. Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$4.95M
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
+0.12%
quarter
Nam Tai Property Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $4.22 | 1.67M | |
| Q2 2022 | share | 0.00% | 0 shares | -5.53M | $4.22 | 1.67M | |
| Q1 2022 | share | Increase | +61.77% | 640.89K shares | 21K | $6.25 | 1.67M |
| Q4 2021 | share | Increase | 0.00% | 1.03M shares | 10.46M | $10.54 | 1.03M |
| Q4 2020 | share | Decrease | -100.00% | -188.24K shares | -1.76M | $5.85 | 0 |
| Q3 2020 | share | Decrease | -66.98% | -381.85K shares | -1.80M | $9.36 | 188.24K |
| Q2 2020 | share | Increase | +5.22% | 28.26K shares | 583K | $6.25 | 570.1K |
| Q1 2020 | share | Increase | +34.47% | 138.88K shares | -489K | $5.5 | 541.83K |
| Q4 2019 | share | 0.00% | 0 shares | -158K | $8.61 | 402.94K | |
| Q3 2019 | share | 0.00% | 0 shares | -302K | $9 | 402.94K | |
| Q2 2019 | share | Increase | +0.12% | 467 shares | -35K | $9.75 | 402.94K |
| Q1 2019 | share | Increase | +0.12% | 468 shares | 475K | $9.85 | 402.48K |
| Q4 2018 | share | Increase | +0.38% | 1.53K shares | -456K | $8.68 | 402.01K |
| Q3 2018 | share | Increase | +23.04% | 75K shares | 381K | $9.85 | 400.48K |
| Q2 2018 | share | 0.00% | 0 shares | -488K | $10.87 | 325.48K | |
| Q1 2018 | share | Decrease | -27.56% | -123.85K shares | -1.58M | $12.28 | 325.48K |
| Q4 2017 | share | 0.00% | 0 shares | 764K | $12.31 | 449.33K | |
| Q3 2017 | share | Increase | +1.15% | 5.1K shares | 1.32M | $10.59 | 449.33K |
| Q2 2017 | share | Increase | +4.56% | 19.38K shares | 623K | $7.75 | 444.23K |
| Q1 2017 | share | Increase | +23.13% | 79.79K shares | 378K | $6.63 | 424.85K |
| Q4 2016 | share | Increase | +682.45% | 300.95K shares | 2.19M | $7.04 | 345.05K |
| Q3 2016 | share | Increase | 0.00% | 44.1K shares | 355K | $7.59 | 44.1K |