PRIVATE CAPITAL MANAGEMENT, LLC – QuinStreet, Inc. Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$672,000
portfolio value
QuinStreet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 28K | $10.5 | 64K | |
| Q3 2022 | share | Increase | +0.74% | 27.30K shares | 1.90M | $10.5 | 3.70M |
| Q2 2022 | call | Increase | 0.00% | 64K shares | 644K | $10.06 | 64K |
| Q2 2022 | share | Increase | +14.10% | 453.99K shares | -393K | $10.06 | 3.67M |
| Q1 2022 | put | Decrease | -100.00% | -44K shares | -800K | $11.6 | 0 |
| Q1 2022 | share | Increase | +1.40% | 44.55K shares | -20.41M | $11.6 | 3.22M |
| Q4 2021 | put | Increase | 0.00% | 44K shares | 800K | $18.26 | 44K |
| Q4 2021 | share | Increase | +18.60% | 498.19K shares | 10.74M | $18.26 | 3.17M |
| Q3 2021 | share | Increase | +0.30% | 8.01K shares | -2.58M | $17.56 | 2.67M |
| Q2 2021 | share | Increase | +1.88% | 49.36K shares | -3.59M | $18.58 | 2.67M |
| Q1 2021 | share | Decrease | -5.62% | -156.17K shares | -6.33M | $20.3 | 2.62M |
| Q4 2020 | share | Decrease | -5.32% | -155.99K shares | 13.07M | $21.44 | 2.77M |
| Q3 2020 | share | Decrease | -8.04% | -256.27K shares | 13.09M | $15.84 | 2.93M |
| Q2 2020 | share | Decrease | -3.77% | -125.09K shares | 6.67M | $10.46 | 3.18M |
| Q1 2020 | share | Decrease | -5.91% | -208.21K shares | -27.24M | $8.05 | 3.31M |
| Q4 2019 | share | Decrease | -2.90% | -105.24K shares | 8.25M | $15.31 | 3.52M |
| Q3 2019 | share | Increase | +4.68% | 162.06K shares | -9.25M | $12.59 | 3.62M |
| Q2 2019 | share | Increase | +0.78% | 26.66K shares | 8.88M | $15.85 | 3.46M |
| Q1 2019 | share | Decrease | -10.82% | -417.42K shares | -16.54M | $13.39 | 3.43M |
| Q4 2018 | share | Decrease | -16.52% | -763.29K shares | -100K | $16.23 | 3.85M |
| Q3 2018 | share | Decrease | -0.29% | -13.36K shares | 3.84M | $13.57 | 4.61M |
| Q2 2018 | share | Decrease | -0.52% | -24.37K shares | -636K | $12.7 | 4.63M |
| Q1 2018 | share | Decrease | -6.33% | -314.83K shares | 17.80M | $12.77 | 4.65M |
| Q4 2017 | share | Decrease | -8.16% | -441.71K shares | 1.87M | $8.38 | 4.97M |
| Q3 2017 | share | Decrease | -0.63% | -34.26K shares | 17.07M | $7.35 | 5.41M |
| Q2 2017 | share | Decrease | -3.33% | -187.61K shares | 739K | $4.17 | 5.44M |
| Q1 2017 | share | Increase | +3.73% | 202.60K shares | 1.55M | $3.9 | 5.63M |
| Q4 2016 | share | Decrease | -1.43% | -78.97K shares | 3.78M | $3.76 | 5.43M |
| Q3 2016 | share | Increase | +6.43% | 332.80K shares | -1.74M | $3.02 | 5.51M |
| Q2 2016 | share | Decrease | -7.17% | -400.24K shares | -695K | $3.55 | 5.17M |
| Q1 2016 | share | Increase | +6.48% | 339.69K shares | -3.39M | $3.42 | 5.57M |