CONNACHT ASSET MANAGEMENT LP – ProPetro Holding Corp. Transaction History
CONNACHT ASSET MANAGEMENT LP portfolio value:
$208,000
portfolio value
CONNACHT ASSET MANAGEMENT LP quarter portfolio value change:
-19.50%
quarter
ProPetro Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.46% | -4.36K shares | -94K | $8.05 | 25.83K |
| Q2 2022 | share | Decrease | -59.70% | -44.73K shares | -742K | $10 | 30.2K |
| Q1 2022 | share | Decrease | -54.89% | -91.18K shares | -302K | $13.93 | 74.93K |
| Q4 2021 | share | Increase | +18.50% | 25.93K shares | 133K | $8.09 | 166.11K |
| Q3 2021 | share | Increase | +20.71% | 24.05K shares | 149K | $8.65 | 140.18K |
| Q2 2021 | share | Increase | +5.03% | 5.55K shares | -115K | $9.16 | 116.13K |
| Q1 2021 | share | Increase | +12.15% | 11.97K shares | 450K | $10.66 | 110.57K |
| Q4 2020 | share | Increase | 0.00% | 98.59K shares | 729K | $7.39 | 98.59K |