PROSPECT CAPITAL ADVISORS, LLC – PJT Partners Inc. Transaction History
PROSPECT CAPITAL ADVISORS, LLC portfolio value:
$14.90M
portfolio value
PROSPECT CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.92%
quarter
PJT Partners Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.18% | 12.98K shares | 141K | $66.82 | 223.1K |
| Q2 2022 | share | 0.00% | 0 shares | 1.50M | $70.28 | 210.11K | |
| Q1 2022 | share | Increase | +5.10% | 10.2K shares | -1.54M | $63.12 | 210.11K |
| Q4 2021 | share | Increase | +0.05% | 105 shares | -995K | $74.47 | 199.91K |
| Q3 2021 | share | Increase | +2.26% | 4.41K shares | 1.86M | $76.21 | 199.81K |
| Q2 2021 | share | Increase | +4.74% | 8.85K shares | 1.32M | $68.72 | 195.4K |
| Q1 2021 | share | Decrease | -15.05% | -33.05K shares | -3.90M | $65.08 | 186.55K |
| Q4 2020 | share | Decrease | -3.56% | -8.1K shares | 2.72M | $72.34 | 219.6K |
| Q3 2020 | share | 0.00% | 0 shares | 2.11M | $58.23 | 227.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.81M | $49.28 | 227.7K | |
| Q1 2020 | share | Decrease | -1.06% | -2.45K shares | -507K | $41.61 | 227.7K |
| Q4 2019 | share | Decrease | -4.22% | -10.15K shares | 607K | $43.23 | 230.15K |
| Q3 2019 | share | Increase | +36.19% | 63.85K shares | 2.63M | $38.94 | 240.3K |
| Q2 2019 | share | 0.00% | 0 shares | -226K | $38.72 | 176.45K | |
| Q1 2019 | share | Increase | +7.79% | 12.75K shares | 1.03M | $39.89 | 176.45K |
| Q4 2018 | share | 0.00% | 0 shares | -2.22M | $36.95 | 163.7K | |
| Q3 2018 | share | Decrease | -7.67% | -13.6K shares | -896K | $49.85 | 163.7K |
| Q2 2018 | share | Increase | +3.74% | 6.4K shares | 904K | $50.8 | 177.3K |
| Q1 2018 | share | Increase | +0.62% | 1.05K shares | 817K | $47.62 | 170.9K |
| Q4 2017 | share | Increase | +10.47% | 16.1K shares | 1.85M | $43.3 | 169.85K |
| Q3 2017 | share | Increase | +15.30% | 20.4K shares | 527K | $36.34 | 153.75K |
| Q2 2017 | share | Increase | 0.00% | 133.35K shares | 5.36M | $38.1 | 133.35K |