PEREGRINE CAPITAL MANAGEMENT LLC – Box, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$15.32M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.98%
quarter
Box, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.13% | -33.94K shares | -1.32M | $24.39 | 628.33K |
| Q2 2022 | share | Decrease | -1.07% | -7.15K shares | -2.80M | $25.14 | 662.28K |
| Q1 2022 | share | Decrease | -16.16% | -129.00K shares | -1.45M | $29.06 | 669.43K |
| Q4 2021 | share | Increase | +2.88% | 22.35K shares | 2.54M | $26.78 | 798.43K |
| Q3 2021 | share | Decrease | -16.14% | -149.40K shares | -5.27M | $23.67 | 776.08K |
| Q2 2021 | share | Decrease | -4.98% | -48.52K shares | 1.28M | $25.55 | 925.49K |
| Q1 2021 | share | Decrease | -12.09% | -133.96K shares | 2.36M | $22.96 | 974.01K |
| Q4 2020 | share | Increase | +0.87% | 9.59K shares | 931K | $18.05 | 1.10M |
| Q3 2020 | share | Decrease | -8.59% | -103.21K shares | -5.87M | $17.36 | 1.09M |
| Q2 2020 | share | Decrease | -10.84% | -146.03K shares | 6.02M | $20.76 | 1.20M |
| Q1 2020 | share | Increase | +5.14% | 65.88K shares | -2.58M | $14.04 | 1.34M |
| Q4 2019 | share | Decrease | -1.10% | -14.20K shares | 47K | $16.78 | 1.28M |
| Q3 2019 | share | Increase | +3.42% | 42.89K shares | -605K | $16.56 | 1.29M |
| Q2 2019 | share | Decrease | -0.21% | -2.68K shares | -2.18M | $17.61 | 1.25M |
| Q1 2019 | share | Decrease | -1.92% | -24.52K shares | 2.63M | $19.31 | 1.25M |
| Q4 2018 | share | Decrease | -0.57% | -7.40K shares | -9.17M | $16.88 | 1.28M |
| Q3 2018 | share | Increase | +14.19% | 160.04K shares | 2.60M | $23.91 | 1.28M |
| Q2 2018 | share | Decrease | -10.04% | -125.83K shares | 2.42M | $24.99 | 1.12M |
| Q1 2018 | share | Increase | 0.00% | 1.25M shares | 25.75M | $20.55 | 1.25M |