PRIME CAPITAL INVESTMENT ADVISORS, LLC – United States Steel Corporation Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$4.30M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
+1.17%
quarter
United States Steel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1 shares | 50K | $18.12 | 237.58K |
| Q2 2022 | share | Decrease | -14.11% | -39.01K shares | -2.33M | $17.91 | 237.58K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $37.74 | 276.6K | |
| Q4 2021 | share | Decrease | -0.01% | -21 shares | 509K | $23.23 | 276.6K |
| Q3 2021 | share | Increase | 0.00% | 276.62K shares | 6.07M | $21.93 | 276.62K |
| Q2 2021 | share | Decrease | -100.00% | -12.98K shares | -340K | $23.94 | 0 |
| Q1 2021 | share | Increase | +542.57% | 10.96K shares | 306K | $26.1 | 12.98K |
| Q4 2020 | share | Decrease | -87.26% | -13.83K shares | -82K | $16.72 | 2.02K |
| Q4 2020 | call | Decrease | -100.00% | -20K shares | -3K | $16.72 | 0 |
| Q3 2020 | call | 0.00% | 0 shares | -4K | $7.31 | 20K | |
| Q3 2020 | share | Decrease | -54.20% | -18.76K shares | -134K | $7.31 | 15.85K |
| Q2 2020 | share | Decrease | -44.15% | -27.36K shares | -141K | $7.18 | 34.61K |
| Q2 2020 | call | 0.00% | 0 shares | 1K | $7.18 | 20K | |
| Q1 2020 | call | 0.00% | 0 shares | -32K | $6.27 | 20K | |
| Q1 2020 | share | Increase | +13.97% | 7.59K shares | -230K | $6.27 | 61.97K |
| Q4 2019 | call | 0.00% | 0 shares | -10K | $11.32 | 20K | |
| Q4 2019 | share | Decrease | -66.01% | -105.60K shares | -1.22M | $11.32 | 54.38K |
| Q3 2019 | call | Increase | 0.00% | 20K shares | 48K | $11.42 | 20K |
| Q3 2019 | share | Increase | +13.32% | 18.81K shares | -313K | $11.42 | 159.98K |
| Q3 2019 | put | Decrease | -100.00% | -2.1K shares | -32K | $11.42 | 0 |
| Q2 2019 | share | Increase | +5.42% | 7.25K shares | -449K | $15.07 | 141.17K |
| Q2 2019 | put | Increase | 0.00% | 2.1K shares | 32K | $15.07 | 2.1K |
| Q1 2019 | share | Increase | +101.02% | 67.3K shares | 1.39M | $19.13 | 133.92K |
| Q4 2018 | share | Decrease | -58.83% | -95.18K shares | -3.71M | $17.86 | 66.62K |
| Q3 2018 | share | Increase | +50.21% | 54.08K shares | 1.18M | $29.79 | 161.8K |
| Q2 2018 | share | Increase | 0.00% | 107.71K shares | 3.74M | $33.91 | 107.71K |