PACIFIC RIDGE CAPITAL PARTNERS, LLC – PRA Group, Inc. Transaction History
PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio value:
$883,000
portfolio value
PACIFIC RIDGE CAPITAL PARTNERS, LLC 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 | +0.15% | 40 shares | -93K | $32.86 | 26.87K |
| Q2 2022 | share | Decrease | -0.67% | -180 shares | -242K | $36.36 | 26.83K |
| Q1 2022 | share | 0.00% | 0 shares | -138K | $45.08 | 27.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 218K | $49.53 | 27.01K | |
| Q3 2021 | share | Increase | +4.12% | 1.07K shares | 140K | $42.14 | 27.01K |
| Q2 2021 | share | Decrease | -0.88% | -230 shares | 28K | $38.47 | 25.94K |
| Q1 2021 | share | Increase | +47.44% | 8.42K shares | 266K | $37.07 | 26.17K |
| Q4 2020 | share | Decrease | -19.61% | -4.33K shares | -178K | $39.66 | 17.75K |
| Q3 2020 | share | Decrease | -31.94% | -10.36K shares | -372K | $39.95 | 22.08K |
| Q2 2020 | share | Increase | +14.06% | 4K shares | 466K | $38.66 | 32.44K |
| Q1 2020 | share | Increase | +10.10% | 2.61K shares | -150K | $27.72 | 28.44K |
| Q4 2019 | share | Decrease | -9.78% | -2.8K shares | -29K | $36.3 | 25.83K |
| Q3 2019 | share | Decrease | -0.21% | -60 shares | 160K | $33.79 | 28.63K |
| Q2 2019 | share | Decrease | -6.58% | -2.02K shares | -16K | $28.14 | 28.69K |
| Q1 2019 | share | Decrease | -3.18% | -1.01K shares | 50K | $26.81 | 30.71K |
| Q4 2018 | share | Decrease | -3.32% | -1.09K shares | -408K | $24.37 | 31.72K |
| Q3 2018 | share | Increase | +6.63% | 2.04K shares | -5K | $36 | 32.81K |
| Q2 2018 | share | Decrease | -0.68% | -210 shares | 9K | $38.55 | 30.77K |
| Q1 2018 | share | Decrease | -2.24% | -710 shares | 125K | $38 | 30.98K |
| Q4 2017 | share | Increase | +2.96% | 910 shares | 170K | $33.2 | 31.69K |
| Q3 2017 | share | Increase | +0.56% | 170 shares | -278K | $28.65 | 30.78K |
| Q2 2017 | share | Decrease | -1.99% | -620 shares | 125K | $37.9 | 30.61K |
| Q1 2017 | share | Increase | +29.91% | 7.19K shares | 95K | $33.15 | 31.23K |
| Q4 2016 | share | Increase | +1.91% | 450 shares | 125K | $39.1 | 24.04K |
| Q3 2016 | share | Decrease | -0.30% | -70 shares | 244K | $34.54 | 23.59K |
| Q2 2016 | share | Increase | +26.93% | 5.02K shares | 23K | $24.14 | 23.66K |
| Q1 2016 | share | Increase | +90.40% | 8.85K shares | 208K | $29.39 | 18.64K |