EPIQ PARTNERS, LLC – Pure Cycle Corporation Transaction History
EPIQ PARTNERS, LLC portfolio value:
$3.41M
portfolio value
EPIQ PARTNERS, 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 | Increase | +15.27% | 54.22K shares | -326K | $8.35 | 409.39K |
| Q2 2022 | share | Increase | +4.13% | 14.1K shares | -356K | $10.54 | 355.17K |
| Q1 2022 | share | Increase | +5.85% | 18.85K shares | -604K | $12.02 | 341.07K |
| Q4 2021 | share | Increase | +3.87% | 12K shares | 575K | $14.71 | 322.22K |
| Q3 2021 | share | Increase | +0.96% | 2.95K shares | -118K | $13.31 | 310.22K |
| Q2 2021 | share | Increase | +1.71% | 5.17K shares | 193K | $13.82 | 307.27K |
| Q1 2021 | share | Increase | +7.20% | 20.3K shares | 889K | $13.42 | 302.1K |
| Q4 2020 | share | Increase | +12.86% | 32.1K shares | 953K | $11.23 | 281.8K |
| Q3 2020 | share | Decrease | -0.99% | -2.5K shares | -106K | $9.01 | 249.7K |
| Q2 2020 | share | Increase | +6.02% | 14.32K shares | -334K | $9.19 | 252.2K |
| Q1 2020 | share | Decrease | -0.61% | -1.45K shares | -361K | $11.15 | 237.87K |
| Q4 2019 | share | Increase | 0.00% | 239.32K shares | 3.01M | $12.59 | 239.32K |