CHARTWELL INVESTMENT PARTNERS, LLC – PRA Group, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$11.12M
portfolio value
CHARTWELL INVESTMENT 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 | Decrease | -1.67% | -5.76K shares | -1.39M | $32.86 | 338.55K |
| Q2 2022 | share | Decrease | -2.77% | -9.80K shares | -3.44M | $36.36 | 344.31K |
| Q1 2022 | share | Decrease | -20.36% | -90.53K shares | -6.36M | $45.08 | 354.12K |
| Q4 2021 | share | Decrease | -1.95% | -8.85K shares | 3.21M | $49.53 | 444.65K |
| Q3 2021 | share | Decrease | -11.80% | -60.69K shares | -671K | $42.14 | 453.51K |
| Q2 2021 | share | Decrease | -0.93% | -4.83K shares | 541K | $38.47 | 514.20K |
| Q1 2021 | share | Increase | +0.56% | 2.87K shares | -1.23M | $37.07 | 519.04K |
| Q4 2020 | share | Decrease | -1.12% | -5.82K shares | -383K | $39.66 | 516.16K |
| Q3 2020 | share | Decrease | -0.77% | -4.07K shares | 516K | $39.95 | 521.99K |
| Q2 2020 | share | Increase | +3.95% | 20K shares | 6.31M | $38.66 | 526.07K |
| Q1 2020 | share | Increase | +1.71% | 8.49K shares | -4.03M | $27.72 | 506.07K |
| Q4 2019 | share | Increase | +0.60% | 2.97K shares | 1.34M | $36.3 | 497.57K |
| Q3 2019 | share | Decrease | -1.44% | -7.22K shares | 2.59M | $33.79 | 494.6K |
| Q2 2019 | share | Decrease | -4.49% | -23.59K shares | 34K | $28.14 | 501.82K |
| Q1 2019 | share | Decrease | -1.38% | -7.36K shares | 1.10M | $26.81 | 525.42K |
| Q4 2018 | share | Decrease | -2.14% | -11.67K shares | -6.61M | $24.37 | 532.78K |
| Q3 2018 | share | Decrease | -2.61% | -14.60K shares | -1.95M | $36 | 544.45K |
| Q2 2018 | share | Decrease | -4.09% | -23.82K shares | -598K | $38.55 | 559.06K |
| Q1 2018 | share | Increase | +7.01% | 38.16K shares | 4.06M | $38 | 582.89K |
| Q4 2017 | share | Decrease | -3.55% | -20.03K shares | 1.90M | $33.2 | 544.73K |
| Q3 2017 | share | Decrease | -2.68% | -15.55K shares | -5.81M | $28.65 | 564.76K |
| Q2 2017 | share | Increase | +15.11% | 76.16K shares | 5.28M | $37.9 | 580.31K |
| Q1 2017 | share | Increase | +0.17% | 850 shares | -2.96M | $33.15 | 504.15K |
| Q4 2016 | share | Decrease | -2.39% | -12.31K shares | 1.86M | $39.1 | 503.30K |
| Q3 2016 | share | Increase | 0.00% | 515.62K shares | 17.81M | $34.54 | 515.62K |