ALGERT GLOBAL LLC – ProPetro Holding Corp. Transaction History
ALGERT GLOBAL LLC portfolio value:
$2.79M
portfolio value
ALGERT GLOBAL LLC quarter portfolio value change:
-19.50%
quarter
ProPetro Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.80% | 59.73K shares | -80K | $8.05 | 346.89K |
| Q2 2022 | share | Increase | +53.40% | 99.96K shares | 264K | $10 | 287.15K |
| Q1 2022 | share | Increase | +150.44% | 112.44K shares | 2.00M | $13.93 | 187.19K |
| Q4 2021 | share | Increase | +16.67% | 10.67K shares | 51K | $8.09 | 74.74K |
| Q3 2021 | share | Increase | +44.98% | 19.87K shares | 149K | $8.65 | 64.06K |
| Q2 2021 | share | Decrease | -5.72% | -2.68K shares | -95K | $9.16 | 44.19K |
| Q1 2021 | share | Increase | +26.78% | 9.9K shares | 227K | $10.66 | 46.87K |
| Q4 2020 | share | Increase | 0.00% | 36.97K shares | 273K | $7.39 | 36.97K |
| Q1 2020 | share | Decrease | -100.00% | -68.29K shares | -768K | $2.5 | 0 |
| Q4 2019 | share | Decrease | -37.75% | -41.41K shares | -229K | $11.25 | 68.29K |
| Q3 2019 | share | Increase | +9.57% | 9.58K shares | -1.07M | $9.09 | 109.70K |
| Q2 2019 | share | Increase | +74.12% | 42.62K shares | 777K | $20.7 | 100.12K |
| Q1 2019 | share | Increase | 0.00% | 57.50K shares | 1.29M | $22.54 | 57.50K |