PETRUS TRUST COMPANY, LTA – Archrock, Inc. Transaction History
PETRUS TRUST COMPANY, LTA portfolio value:
$177,000
portfolio value
Archrock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 27.55K shares | 177K | $6.42 | 27.55K |
| Q2 2022 | share | Decrease | -100.00% | -10.63K shares | -98K | $8.27 | 0 |
| Q1 2022 | share | Increase | 0.00% | 10.63K shares | 98K | $9.23 | 10.63K |
| Q3 2021 | share | Decrease | -100.00% | -13.51K shares | -120K | $8.11 | 0 |
| Q2 2021 | share | Increase | 0.00% | 13.51K shares | 120K | $8.61 | 13.51K |
| Q2 2020 | share | Decrease | -100.00% | -28.87K shares | -109K | $5.85 | 0 |
| Q1 2020 | share | Decrease | -20.73% | -7.55K shares | -257K | $3.29 | 28.87K |
| Q4 2019 | share | Increase | +88.18% | 17.07K shares | 173K | $8.64 | 36.42K |
| Q3 2019 | share | Increase | 0.00% | 19.35K shares | 193K | $8.45 | 19.35K |
| Q3 2018 | share | Decrease | -100.00% | -18.41K shares | -221K | $9.78 | 0 |
| Q2 2018 | share | Decrease | -28.17% | -7.22K shares | -3K | $9.53 | 18.41K |
| Q1 2018 | share | Increase | +27.63% | 5.55K shares | 13K | $6.87 | 25.63K |
| Q4 2017 | share | Decrease | -27.30% | -7.54K shares | -136K | $8.14 | 20.08K |
| Q3 2017 | share | Increase | 0.00% | 27.62K shares | 347K | $9.62 | 27.62K |
| Q2 2017 | share | Decrease | -100.00% | -23.36K shares | -290K | $8.64 | 0 |
| Q1 2017 | share | Decrease | -9.47% | -2.44K shares | -51K | $9.19 | 23.36K |
| Q4 2016 | share | Decrease | -6.36% | -1.75K shares | -19K | $9.71 | 25.80K |
| Q3 2016 | share | Increase | 0.00% | 27.55K shares | 360K | $9.52 | 27.55K |
| Q1 2016 | share | Decrease | -100.00% | -20.76K shares | -156K | $5.69 | 0 |