TURTLE CREEK ASSET MANAGEMENT INC. – PRA Group, Inc. Transaction History
TURTLE CREEK ASSET MANAGEMENT INC. portfolio value:
$24.23M
portfolio value
TURTLE CREEK ASSET MANAGEMENT INC. 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 | -62.95% | -1.25M shares | -48.12M | $32.86 | 737.42K |
| Q2 2022 | share | Decrease | -17.47% | -421.18K shares | -36.34M | $36.36 | 1.99M |
| Q1 2022 | share | Decrease | -8.71% | -229.93K shares | -23.91M | $45.08 | 2.41M |
| Q4 2021 | share | Decrease | -3.38% | -92.41K shares | 17.42M | $49.53 | 2.64M |
| Q3 2021 | share | Increase | +2.89% | 76.7K shares | 12.98M | $42.14 | 2.73M |
| Q2 2021 | share | Increase | +1.78% | 46.55K shares | 5.44M | $38.47 | 2.65M |
| Q1 2021 | share | Increase | +18.88% | 414.49K shares | 9.67M | $37.07 | 2.61M |
| Q4 2020 | share | Increase | +13.13% | 254.92K shares | 9.54M | $39.66 | 2.19M |
| Q3 2020 | share | Decrease | -15.52% | -356.62K shares | -11.28M | $39.95 | 1.94M |
| Q2 2020 | share | Increase | +1.69% | 38.2K shares | 26.19M | $38.66 | 2.29M |
| Q1 2020 | share | Decrease | -24.30% | -725.15K shares | -45.70M | $27.72 | 2.25M |
| Q4 2019 | share | Decrease | -3.42% | -105.6K shares | 3.92M | $36.3 | 2.98M |
| Q3 2019 | share | Decrease | -24.16% | -984.5K shares | -10.24M | $33.79 | 3.09M |
| Q2 2019 | share | Decrease | -0.95% | -39.2K shares | 4.36M | $28.14 | 4.07M |
| Q1 2019 | share | Increase | +3.01% | 120.25K shares | 12.96M | $26.81 | 4.11M |
| Q4 2018 | share | Increase | +24.09% | 775.40K shares | -18.53M | $24.37 | 3.99M |
| Q3 2018 | share | Decrease | -2.46% | -81.3K shares | -11.34M | $36 | 3.21M |
| Q2 2018 | share | Decrease | -15.68% | -613.5K shares | -21.49M | $38.55 | 3.29M |
| Q1 2018 | share | Decrease | -19.75% | -963.02K shares | -13.19M | $38 | 3.91M |
| Q4 2017 | share | Decrease | -18.13% | -1.07M shares | -8.75M | $33.2 | 4.87M |
| Q3 2017 | share | Increase | +35.69% | 1.56M shares | 4.27M | $28.65 | 5.95M |
| Q2 2017 | share | Increase | +2.01% | 86.41K shares | 23.71M | $37.9 | 4.38M |
| Q1 2017 | share | Increase | +104.03% | 2.19M shares | 60.18M | $33.15 | 4.30M |
| Q4 2016 | share | Increase | +105.65% | 1.08M shares | 47.04M | $39.1 | 2.10M |
| Q3 2016 | share | Increase | 0.00% | 1.02M shares | 35.42M | $34.54 | 1.02M |