MONARCH PARTNERS ASSET MANAGEMENT LLC – Pure Cycle Corporation Transaction History
MONARCH PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.55M
portfolio value
MONARCH PARTNERS ASSET MANAGEMENT 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 | 0.00% | 0 shares | -407K | $8.35 | 185.86K | |
| Q2 2022 | share | Increase | +48.63% | 60.81K shares | 456K | $10.54 | 185.86K |
| Q1 2022 | share | 0.00% | 0 shares | -323K | $12.02 | 125.05K | |
| Q4 2021 | share | Increase | +9.25% | 10.58K shares | 302K | $14.71 | 125.05K |
| Q3 2021 | share | Increase | +54.52% | 40.38K shares | 500K | $13.31 | 114.47K |
| Q2 2021 | share | Increase | +24.10% | 14.38K shares | 223K | $13.82 | 74.08K |
| Q1 2021 | share | Decrease | -29.95% | -25.52K shares | -156K | $13.42 | 59.69K |
| Q4 2020 | share | Decrease | -29.91% | -36.36K shares | -139K | $11.23 | 85.22K |
| Q3 2020 | share | Increase | +47.56% | 39.19K shares | 339K | $9.01 | 121.59K |
| Q2 2020 | share | Increase | +20.77% | 14.17K shares | -4K | $9.19 | 82.40K |
| Q1 2020 | share | Decrease | -21.52% | -18.71K shares | -334K | $11.15 | 68.23K |
| Q4 2019 | share | 0.00% | 0 shares | 201K | $12.59 | 86.94K | |
| Q3 2019 | share | Increase | +13.44% | 10.3K shares | 82K | $10.28 | 86.94K |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $10.6 | 76.64K | |
| Q1 2019 | share | 0.00% | 0 shares | -5K | $9.86 | 76.64K | |
| Q4 2018 | share | Increase | +18.85% | 12.15K shares | 16K | $9.93 | 76.64K |
| Q3 2018 | share | 0.00% | 0 shares | 129K | $11.55 | 64.49K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $9.55 | 64.49K | |
| Q1 2018 | share | Increase | 0.00% | 64.49K shares | 609K | $9.45 | 64.49K |