SHEAFF BROCK INVESTMENT ADVISORS, LLC – Prospect Capital Corporation Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$453,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, LLC quarter portfolio value change:
-11.30%
quarter
Prospect Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.89% | 3.40K shares | -34K | $6.2 | 73.10K |
| Q2 2022 | share | Decrease | -0.07% | -49 shares | -90K | $6.99 | 69.69K |
| Q1 2022 | share | Decrease | -1.67% | -1.18K shares | -19K | $8.28 | 69.74K |
| Q4 2021 | share | Decrease | -13.70% | -11.26K shares | -36K | $8.37 | 70.92K |
| Q3 2021 | share | Increase | +14.72% | 10.54K shares | 31K | $7.59 | 82.18K |
| Q2 2021 | share | Increase | +1.48% | 1.04K shares | 60K | $8.09 | 71.64K |
| Q1 2021 | share | Decrease | -18.02% | -15.52K shares | 75K | $7.24 | 70.59K |
| Q4 2020 | share | Decrease | -12.04% | -11.79K shares | -26K | $4.98 | 86.11K |
| Q3 2020 | share | Decrease | -9.09% | -9.78K shares | -58K | $4.48 | 97.90K |
| Q2 2020 | share | Decrease | -9.79% | -11.69K shares | 43K | $4.39 | 107.69K |
| Q1 2020 | share | Decrease | -4.37% | -5.45K shares | -297K | $3.52 | 119.38K |
| Q4 2019 | share | Increase | +14.44% | 15.75K shares | 85K | $5.16 | 124.83K |
| Q3 2019 | share | Increase | +0.11% | 117 shares | 7K | $5.13 | 109.08K |
| Q2 2019 | share | Decrease | -10.66% | -13K shares | -83K | $4.95 | 108.96K |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $4.81 | 121.96K | |
| Q4 2018 | share | Decrease | -13.37% | -18.82K shares | -262K | $4.53 | 121.96K |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $5.13 | 140.79K | |
| Q2 2018 | share | Increase | +0.64% | 891 shares | 29K | $4.58 | 140.79K |
| Q1 2018 | share | Decrease | -11.24% | -17.71K shares | -146K | $4.35 | 139.90K |
| Q4 2017 | share | Decrease | -12.97% | -23.49K shares | -155K | $4.36 | 157.62K |
| Q3 2017 | share | Decrease | -4.81% | -9.14K shares | -328K | $4.23 | 181.11K |
| Q2 2017 | share | Decrease | -1.17% | -2.26K shares | -195K | $4.95 | 190.25K |
| Q1 2017 | share | Increase | +5.12% | 9.38K shares | 211K | $5.35 | 192.51K |
| Q4 2016 | share | Decrease | -25.54% | -62.82K shares | -464K | $4.81 | 183.13K |
| Q3 2016 | share | Increase | +2.34% | 5.62K shares | 114K | $4.53 | 245.95K |
| Q2 2016 | share | Increase | +4.22% | 9.73K shares | 203K | $4.24 | 240.33K |
| Q1 2016 | share | Increase | +5.53% | 12.07K shares | 151K | $3.82 | 230.59K |