SPECTRUM MANAGEMENT GROUP, LLC – Pure Cycle Corporation Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, LLC quarter portfolio value change:
-20.78%
quarter
Pure Cycle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.04K shares | -64K | $8.35 | 0 |
| Q2 2022 | share | Decrease | -27.12% | -2.25K shares | -36K | $10.54 | 6.04K |
| Q1 2022 | share | Decrease | -40.43% | -5.63K shares | -103K | $12.02 | 8.29K |
| Q4 2021 | share | Decrease | -21.04% | -3.71K shares | -32K | $14.71 | 13.92K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $13.31 | 17.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $13.82 | 17.63K | |
| Q1 2021 | share | Increase | 0.00% | 17.63K shares | 237K | $13.42 | 17.63K |