PROSPECT CAPITAL ADVISORS, LLC – Grand Canyon Education, Inc. Transaction History
PROSPECT CAPITAL ADVISORS, LLC portfolio value:
$18.92M
portfolio value
PROSPECT CAPITAL ADVISORS, LLC quarter portfolio value change:
-12.68%
quarter
Grand Canyon Education, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.09% | -2.53K shares | -2.98M | $82.25 | 230.05K |
Q2 2022 | share | Decrease | -2.11% | -5.02K shares | -1.16M | $94.19 | 232.58K |
Q1 2022 | share | Decrease | -20.53% | -61.38K shares | -2.55M | $97.11 | 237.6K |
Q4 2021 | share | Increase | +8.40% | 23.18K shares | 1.36M | $85.79 | 298.98K |
Q3 2021 | share | Increase | +9.28% | 23.42K shares | 1.55M | $87.96 | 275.8K |
Q2 2021 | share | Increase | +3.10% | 7.6K shares | -3.51M | $89.97 | 252.37K |
Q1 2021 | share | Increase | +5.75% | 13.3K shares | 4.66M | $107.1 | 244.77K |
Q4 2020 | share | Increase | +1.94% | 4.4K shares | 3.40M | $93.11 | 231.47K |
Q3 2020 | share | Increase | +4.74% | 10.27K shares | -1.47M | $79.94 | 227.07K |
Q2 2020 | share | Increase | +0.09% | 200 shares | 3.10M | $90.53 | 216.8K |
Q1 2020 | share | Increase | +12.61% | 24.25K shares | -1.90M | $76.29 | 216.6K |
Q4 2019 | share | Decrease | -2.14% | -4.2K shares | -876K | $95.79 | 192.35K |
Q3 2019 | share | Increase | +0.26% | 500 shares | -3.64M | $98.2 | 196.55K |
Q2 2019 | share | Increase | +2.38% | 4.55K shares | 1.01M | $117.02 | 196.05K |
Q1 2019 | share | Increase | +3.21% | 5.95K shares | 4.09M | $114.51 | 191.5K |
Q4 2018 | share | Increase | +13.14% | 21.55K shares | -660K | $96.14 | 185.55K |
Q3 2018 | share | Decrease | -13.27% | -25.1K shares | -2.60M | $112.8 | 164K |
Q2 2018 | share | Increase | +2.74% | 5.05K shares | 1.79M | $111.61 | 189.1K |
Q1 2018 | share | Decrease | -9.28% | -18.82K shares | 1.14M | $104.92 | 184.05K |
Q4 2017 | share | Decrease | -13.65% | -32.07K shares | -3.17M | $89.53 | 202.87K |
Q3 2017 | share | Decrease | -11.02% | -29.1K shares | 634K | $90.82 | 234.95K |
Q2 2017 | share | Increase | +4.93% | 12.4K shares | 2.68M | $78.41 | 264.05K |
Q1 2017 | share | Decrease | -3.79% | -9.9K shares | 2.73M | $71.61 | 251.65K |
Q4 2016 | share | Decrease | -14.32% | -43.7K shares | 2.95M | $58.45 | 261.55K |
Q3 2016 | share | Increase | +22.22% | 55.5K shares | 2.35M | $40.39 | 305.25K |
Q2 2016 | share | Increase | +0.12% | 300 shares | -691K | $39.92 | 249.75K |
Q1 2016 | share | Decrease | -25.41% | -85K shares | -2.75M | $42.74 | 249.45K |