BATH SAVINGS TRUST CO – PRA Group, Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$559,000
portfolio value
BATH SAVINGS TRUST CO quarter portfolio value change:
-9.63%
quarter
PRA Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.95% | -700 shares | -85K | $32.86 | 17K |
| Q2 2022 | share | 0.00% | 0 shares | -154K | $36.36 | 17.7K | |
| Q1 2022 | share | Decrease | -0.56% | -100 shares | -96K | $45.08 | 17.7K |
| Q4 2021 | share | Decrease | -1.39% | -250 shares | 133K | $49.53 | 17.8K |
| Q3 2021 | share | 0.00% | 0 shares | 67K | $42.14 | 18.05K | |
| Q2 2021 | share | Decrease | -0.67% | -121 shares | 20K | $38.47 | 18.05K |
| Q1 2021 | share | Decrease | -5.46% | -1.05K shares | -88K | $37.07 | 18.17K |
| Q4 2020 | share | 0.00% | 0 shares | -6K | $39.66 | 19.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $39.95 | 19.22K | |
| Q2 2020 | share | Decrease | -0.26% | -50 shares | 209K | $38.66 | 19.22K |
| Q1 2020 | share | Decrease | -8.97% | -1.9K shares | -235K | $27.72 | 19.27K |
| Q4 2019 | share | Decrease | -3.55% | -780 shares | 27K | $36.3 | 21.17K |
| Q3 2019 | share | Decrease | -1.35% | -300 shares | 116K | $33.79 | 21.95K |
| Q2 2019 | share | Decrease | -11.18% | -2.8K shares | -46K | $28.14 | 22.25K |
| Q1 2019 | share | Decrease | -8.91% | -2.45K shares | 2K | $26.81 | 25.05K |
| Q4 2018 | share | Increase | +0.18% | 50 shares | -318K | $24.37 | 27.50K |
| Q3 2018 | share | Increase | +0.55% | 150 shares | -64K | $36 | 27.45K |
| Q2 2018 | share | Increase | +0.28% | 75 shares | 17K | $38.55 | 27.30K |
| Q1 2018 | share | Increase | +0.29% | 80 shares | 134K | $38 | 27.22K |
| Q4 2017 | share | Increase | +7.85% | 1.97K shares | 180K | $33.2 | 27.14K |
| Q3 2017 | share | Increase | +5.12% | 1.22K shares | -187K | $28.65 | 25.17K |
| Q2 2017 | share | Increase | +6.21% | 1.4K shares | 161K | $37.9 | 23.94K |
| Q1 2017 | share | Decrease | -0.09% | -20 shares | -136K | $33.15 | 22.54K |
| Q4 2016 | share | Decrease | -2.27% | -525 shares | 85K | $39.1 | 22.56K |
| Q3 2016 | share | Decrease | -7.72% | -1.93K shares | 193K | $34.54 | 23.09K |
| Q2 2016 | share | Decrease | -10.82% | -3.03K shares | -220K | $24.14 | 25.02K |
| Q1 2016 | share | Decrease | -49.02% | -26.97K shares | -1.08M | $29.39 | 28.05K |