PEREGRINE CAPITAL MANAGEMENT LLC – Adtalem Global Education Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$12.73M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.33%
quarter
Adtalem Global Education Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -577 shares | 147K | $36.45 | 349.47K |
| Q2 2022 | share | Increase | 0.00% | 350.05K shares | 12.59M | $35.97 | 350.05K |
| Q4 2021 | share | Decrease | -100.00% | -341.73K shares | -12.92M | $29.63 | 0 |
| Q3 2021 | share | Decrease | -17.12% | -70.60K shares | -1.77M | $37.81 | 341.73K |
| Q2 2021 | share | Decrease | -9.54% | -43.50K shares | -3.32M | $35.64 | 412.34K |
| Q1 2021 | share | Decrease | -3.43% | -16.2K shares | 1.99M | $39.54 | 455.84K |
| Q4 2020 | share | Increase | +72.27% | 198.02K shares | 9.30M | $33.95 | 472.04K |
| Q3 2020 | share | Increase | 0.00% | 274.02K shares | 6.72M | $24.54 | 274.02K |
| Q1 2019 | share | Decrease | -100.00% | -200 shares | -9K | $46.32 | 0 |
| Q4 2018 | share | Decrease | -99.87% | -156.61K shares | -7.54M | $47.32 | 200 |
| Q3 2018 | share | Increase | +20.36% | 26.52K shares | 1.29M | $48.2 | 156.81K |
| Q2 2018 | share | Decrease | -54.52% | -156.19K shares | -7.35M | $48.1 | 130.28K |
| Q1 2018 | share | Decrease | -18.45% | -64.79K shares | -1.14M | $47.55 | 286.47K |
| Q4 2017 | share | Decrease | -7.22% | -27.34K shares | 1.19M | $42.05 | 351.27K |
| Q3 2017 | share | Increase | +2.07% | 7.68K shares | -504K | $35.85 | 378.61K |
| Q2 2017 | share | Increase | 0.00% | 370.92K shares | 14.07M | $37.95 | 370.92K |