PERRITT CAPITAL MANAGEMENT INC – Pure Cycle Corporation Transaction History
PERRITT CAPITAL MANAGEMENT INC portfolio value:
$485,000
portfolio value
PERRITT CAPITAL MANAGEMENT INC quarter portfolio value change:
-20.78%
quarter
Pure Cycle Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.30% | -175 shares | -128K | $8.35 | 58.02K |
Q2 2022 | share | Decrease | -2.02% | -1.2K shares | -101K | $10.54 | 58.2K |
Q1 2022 | share | Decrease | -1.00% | -600 shares | -162K | $12.02 | 59.4K |
Q4 2021 | share | 0.00% | 0 shares | 77K | $14.71 | 60K | |
Q3 2021 | share | 0.00% | 0 shares | -30K | $13.31 | 60K | |
Q2 2021 | share | 0.00% | 0 shares | 24K | $13.82 | 60K | |
Q1 2021 | share | 0.00% | 0 shares | 131K | $13.42 | 60K | |
Q4 2020 | share | Increase | +1.18% | 700 shares | 140K | $11.23 | 60K |
Q3 2020 | share | Decrease | -1.33% | -800 shares | -18K | $9.01 | 59.3K |
Q2 2020 | share | Increase | +140.40% | 35.1K shares | 273K | $9.19 | 60.1K |
Q1 2020 | share | 0.00% | 0 shares | -36K | $11.15 | 25K | |
Q4 2019 | share | Increase | +108.33% | 13K shares | 192K | $12.59 | 25K |
Q3 2019 | share | 0.00% | 0 shares | -4K | $10.28 | 12K | |
Q2 2019 | share | Increase | 0.00% | 12K shares | 127K | $10.6 | 12K |