PROSPECT CAPITAL ADVISORS, LLC – OSI Systems, Inc. Transaction History
PROSPECT CAPITAL ADVISORS, LLC portfolio value:
$9.75M
portfolio value
PROSPECT CAPITAL ADVISORS, LLC quarter portfolio value change:
-15.66%
quarter
OSI Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.90% | 17.56K shares | -312K | $72.06 | 135.42K |
| Q2 2022 | share | Decrease | -8.00% | -10.25K shares | -835K | $85.44 | 117.86K |
| Q1 2022 | share | Increase | +18.17% | 19.7K shares | 801K | $85.12 | 128.11K |
| Q4 2021 | share | Increase | +0.37% | 400 shares | -135K | $93.23 | 108.41K |
| Q3 2021 | share | Increase | +0.07% | 75 shares | -732K | $94.8 | 108.01K |
| Q2 2021 | share | Increase | +5.53% | 5.66K shares | 1.14M | $101.64 | 107.93K |
| Q1 2021 | share | Decrease | -9.41% | -10.62K shares | -696K | $96.1 | 102.27K |
| Q4 2020 | share | Increase | +5.22% | 5.6K shares | 2.19M | $93.22 | 112.9K |
| Q3 2020 | share | Increase | +16.69% | 15.35K shares | 1.46M | $77.61 | 107.3K |
| Q2 2020 | share | Decrease | -5.35% | -5.2K shares | 167K | $74.64 | 91.95K |
| Q1 2020 | share | 0.00% | 0 shares | -3.09M | $68.92 | 97.15K | |
| Q4 2019 | share | Increase | +5.54% | 5.1K shares | 438K | $100.74 | 97.15K |
| Q3 2019 | share | Decrease | -5.25% | -5.1K shares | -1.59M | $101.56 | 92.05K |
| Q2 2019 | share | 0.00% | 0 shares | 2.43M | $112.63 | 97.15K | |
| Q1 2019 | share | Decrease | -9.54% | -10.25K shares | 638K | $87.6 | 97.15K |
| Q4 2018 | share | Increase | +10.49% | 10.2K shares | 455K | $73.3 | 107.4K |
| Q3 2018 | share | Decrease | -8.60% | -9.15K shares | -807K | $76.31 | 97.2K |
| Q2 2018 | share | 0.00% | 0 shares | 1.28M | $77.33 | 106.35K | |
| Q1 2018 | share | Increase | +65.78% | 42.2K shares | 2.81M | $65.27 | 106.35K |
| Q4 2017 | share | Increase | +0.63% | 400 shares | -1.69M | $64.38 | 64.15K |
| Q3 2017 | share | Decrease | -17.05% | -13.1K shares | 50K | $91.37 | 63.75K |
| Q2 2017 | share | Increase | +8.62% | 6.1K shares | 611K | $75.15 | 76.85K |
| Q1 2017 | share | Decrease | -28.14% | -27.7K shares | -2.33M | $72.99 | 70.75K |
| Q4 2016 | share | Increase | +8.31% | 7.55K shares | 1.55M | $76.12 | 98.45K |
| Q3 2016 | share | Increase | +52.01% | 31.1K shares | 2.46M | $65.38 | 90.9K |
| Q2 2016 | share | Increase | 0.00% | 59.8K shares | 3.47M | $58.13 | 59.8K |