NEXUS INVESTMENT MANAGEMENT ULC – PRA Group, Inc. Transaction History
NEXUS INVESTMENT MANAGEMENT ULC portfolio value:
$6.24M
portfolio value
NEXUS INVESTMENT MANAGEMENT ULC 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 | -0.29% | -554 shares | -686K | $32.86 | 190.00K |
| Q2 2022 | share | Decrease | -29.67% | -80.40K shares | -5.28M | $36.36 | 190.55K |
| Q1 2022 | share | Decrease | -42.09% | -196.93K shares | -11.27M | $45.08 | 270.96K |
| Q4 2021 | share | Decrease | -0.73% | -3.42K shares | 3.63M | $49.53 | 467.89K |
| Q3 2021 | share | Decrease | -1.60% | -7.65K shares | 1.43M | $42.14 | 471.32K |
| Q2 2021 | share | Decrease | -1.40% | -6.82K shares | 417K | $38.47 | 478.97K |
| Q1 2021 | share | Decrease | -2.59% | -12.89K shares | -1.33M | $37.07 | 485.80K |
| Q4 2020 | share | Decrease | -1.96% | -9.95K shares | -977K | $39.66 | 498.69K |
| Q3 2020 | share | Increase | +0.04% | 200 shares | 664K | $39.95 | 508.65K |
| Q2 2020 | share | Increase | +0.08% | 400 shares | 5.57M | $38.66 | 508.45K |
| Q1 2020 | share | Increase | +2.91% | 14.35K shares | -3.83M | $27.72 | 508.05K |
| Q4 2019 | share | Increase | +3.77% | 17.95K shares | 1.84M | $36.3 | 493.7K |
| Q3 2019 | share | Decrease | -0.73% | -3.5K shares | 2.59M | $33.79 | 475.75K |
| Q2 2019 | share | Increase | +2.95% | 13.75K shares | 1.00M | $28.14 | 479.25K |
| Q1 2019 | share | 0.00% | 0 shares | 1.13M | $26.81 | 465.5K | |
| Q4 2018 | share | Decrease | -0.42% | -1.95K shares | -5.48M | $24.37 | 465.5K |
| Q3 2018 | share | Increase | +0.03% | 160 shares | -1.18M | $36 | 467.45K |
| Q2 2018 | share | Decrease | -0.08% | -380 shares | 242K | $38.55 | 467.29K |
| Q1 2018 | share | Increase | +0.05% | 250 shares | 2.25M | $38 | 467.67K |
| Q4 2017 | share | Decrease | -0.22% | -1.02K shares | 2.09M | $33.2 | 467.42K |
| Q3 2017 | share | Increase | +8.06% | 34.95K shares | -3.00M | $28.65 | 468.45K |
| Q2 2017 | share | Increase | +1.23% | 5.25K shares | 2.23M | $37.9 | 433.5K |
| Q1 2017 | share | Increase | +0.39% | 1.65K shares | -2.47M | $33.15 | 428.25K |
| Q4 2016 | share | Increase | +5.39% | 21.8K shares | 2.69M | $39.1 | 426.6K |
| Q3 2016 | share | Increase | +9.01% | 33.45K shares | 5.01M | $34.54 | 404.8K |
| Q2 2016 | share | Increase | +3.20% | 11.5K shares | -1.61M | $24.14 | 371.35K |
| Q1 2016 | share | Increase | +37.70% | 98.52K shares | 1.51M | $29.39 | 359.85K |