GLOBAL ALPHA CAPITAL MANAGEMENT LTD. – PRA Group, Inc. Transaction History
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. portfolio value:
$35.59M
portfolio value
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 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 | Increase | +13.67% | 130.3K shares | 946K | $32.86 | 1.08M |
| Q2 2022 | share | Decrease | -9.00% | -94.2K shares | -12.55M | $36.36 | 953.00K |
| Q1 2022 | share | Increase | +14.60% | 133.4K shares | 1.32M | $45.08 | 1.04M |
| Q4 2021 | share | Increase | +3.41% | 30.14K shares | 8.64M | $49.53 | 913.80K |
| Q3 2021 | share | Increase | +29.52% | 201.4K shares | 10.99M | $42.14 | 883.66K |
| Q2 2021 | share | Increase | +0.44% | 2.99K shares | 1.06M | $38.47 | 682.26K |
| Q1 2021 | share | Decrease | -3.33% | -23.43K shares | -2.68M | $37.07 | 679.26K |
| Q4 2020 | share | Increase | +6.55% | 43.2K shares | 1.52M | $39.66 | 702.69K |
| Q3 2020 | share | Increase | +12.29% | 72.20K shares | 3.64M | $39.95 | 659.49K |
| Q2 2020 | share | Decrease | -27.25% | -219.95K shares | 328K | $38.66 | 587.29K |
| Q1 2020 | share | Decrease | -22.96% | -240.6K shares | -15.66M | $27.72 | 807.24K |
| Q4 2019 | share | Increase | +9.48% | 90.76K shares | 5.69M | $36.3 | 1.04M |
| Q3 2019 | share | Decrease | -6.40% | -65.4K shares | 3.56M | $33.79 | 957.07K |
| Q2 2019 | share | Increase | +7.67% | 72.79K shares | 3.31M | $28.14 | 1.02M |
| Q1 2019 | share | Increase | +36.18% | 252.3K shares | 8.46M | $26.81 | 949.68K |
| Q4 2018 | share | Increase | +15.48% | 93.5K shares | -4.74M | $24.37 | 697.38K |
| Q3 2018 | share | Increase | +22.74% | 111.9K shares | 2.77M | $36 | 603.88K |
| Q2 2018 | share | Increase | +8.20% | 37.3K shares | 1.68M | $38.55 | 491.98K |
| Q1 2018 | share | Increase | +18.47% | 70.9K shares | 4.53M | $38 | 454.68K |
| Q4 2017 | share | Increase | +38.65% | 106.97K shares | 4.81M | $33.2 | 383.78K |
| Q3 2017 | share | Increase | +50.50% | 92.88K shares | 960K | $28.65 | 276.80K |
| Q2 2017 | share | Increase | +13.31% | 21.6K shares | 1.59M | $37.9 | 183.92K |
| Q1 2017 | share | Increase | +4.66% | 7.22K shares | -683K | $33.15 | 162.32K |
| Q4 2016 | share | Decrease | -23.82% | -48.5K shares | -968K | $39.1 | 155.1K |
| Q3 2016 | share | Increase | +28.37% | 45K shares | 3.20M | $34.54 | 203.6K |
| Q2 2016 | share | Increase | +10.22% | 14.7K shares | -400K | $24.14 | 158.6K |
| Q1 2016 | share | Increase | +46.09% | 45.4K shares | 812K | $29.39 | 143.9K |