PRELUDE CAPITAL MANAGEMENT, LLC – Green Brick Partners, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$18.32M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+9.25%
quarter
Green Brick Partners, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -2.62K shares | 1.5M | $21.38 | 857.00K |
| Q2 2022 | share | Increase | +1.44% | 12.22K shares | 78K | $19.57 | 859.63K |
| Q1 2022 | share | Decrease | -0.18% | -1.55K shares | -9.00M | $19.76 | 847.41K |
| Q4 2021 | share | Decrease | -0.20% | -1.71K shares | 8.29M | $30.1 | 848.96K |
| Q3 2021 | share | Increase | +0.08% | 681 shares | -1.87M | $20.52 | 850.68K |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $22.74 | 850K | |
| Q1 2021 | share | Increase | 0.00% | 850K shares | 19.27M | $22.68 | 850K |
| Q4 2020 | share | Decrease | -100.00% | -500 shares | -8K | $22.96 | 0 |
| Q3 2020 | share | Increase | 0.00% | 500 shares | 8K | $16.1 | 500 |
| Q1 2020 | share | Decrease | -100.00% | -4.3K shares | -49K | $8.05 | 0 |
| Q4 2019 | share | Increase | +92.57% | 2.06K shares | 25K | $11.48 | 4.3K |
| Q3 2019 | share | Increase | +6.33% | 133 shares | 7K | $10.7 | 2.23K |
| Q2 2019 | share | Increase | 0.00% | 2.1K shares | 17K | $8.31 | 2.1K |
| Q4 2018 | share | Decrease | -100.00% | -631 shares | -6K | $7.24 | 0 |
| Q3 2018 | share | Decrease | -81.31% | -2.74K shares | -27K | $10.1 | 631 |
| Q2 2018 | share | Increase | 0.00% | 3.37K shares | 33K | $9.8 | 3.37K |
| Q1 2018 | share | Decrease | -100.00% | -7.26K shares | -82K | $10.9 | 0 |
| Q4 2017 | share | Decrease | -24.41% | -2.34K shares | -13K | $11.3 | 7.26K |
| Q3 2017 | share | Increase | +14.46% | 1.21K shares | -1K | $9.9 | 9.61K |
| Q2 2017 | share | Increase | 0.00% | 8.39K shares | 96K | $11.45 | 8.39K |