CENTERPOINT ADVISORS, LLC – Pure Cycle Corporation Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$38,000
portfolio value
CENTERPOINT ADVISORS, LLC quarter portfolio value change:
-20.78%
quarter
Pure Cycle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $8.35 | 4.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $10.54 | 4.5K | |
| Q1 2022 | share | Decrease | -10.00% | -500 shares | -19K | $12.02 | 4.5K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $14.71 | 5K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $13.31 | 5K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $13.82 | 5K | |
| Q1 2021 | share | Decrease | -50.00% | -5K shares | -45K | $13.42 | 5K |
| Q4 2020 | share | Decrease | -33.33% | -5K shares | -23K | $11.23 | 10K |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $9.01 | 15K | |
| Q2 2020 | share | 0.00% | 0 shares | -29K | $9.19 | 15K | |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $11.15 | 15K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $12.59 | 15K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $10.28 | 15K | |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $9.86 | 15K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $9.93 | 15K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $11.55 | 15K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $9.55 | 15K | |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $9.45 | 15K | |
| Q4 2017 | share | Increase | 0.00% | 15K shares | 125K | $8.35 | 15K |