IRONSIDES ASSET ADVISORS, LLC – Pure Cycle Corporation Transaction History
IRONSIDES ASSET ADVISORS, LLC portfolio value:
$119,000
portfolio value
IRONSIDES ASSET ADVISORS, 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 | -2.72% | -400 shares | -36K | $8.35 | 14.30K |
| Q2 2022 | share | Decrease | -1.01% | -150 shares | -24K | $10.54 | 14.70K |
| Q1 2022 | share | Decrease | -17.27% | -3.1K shares | -83K | $12.02 | 14.85K |
| Q4 2021 | share | Decrease | -4.52% | -850 shares | 12K | $14.71 | 17.95K |
| Q3 2021 | share | Decrease | -7.16% | -1.45K shares | -30K | $13.31 | 18.80K |
| Q2 2021 | share | Decrease | -2.64% | -550 shares | 1K | $13.82 | 20.25K |
| Q1 2021 | share | Increase | 0.00% | 20.80K shares | 279K | $13.42 | 20.80K |