PEREGRINE CAPITAL MANAGEMENT LLC – BrightView Holdings, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$6.40M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-33.83%
quarter
BrightView Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -2.17K shares | -3.30M | $7.94 | 807.12K |
| Q2 2022 | share | Increase | +18.82% | 128.16K shares | 442K | $12 | 809.29K |
| Q1 2022 | share | Decrease | -3.35% | -23.61K shares | -653K | $13.61 | 681.12K |
| Q4 2021 | share | Decrease | -15.57% | -130.01K shares | -2.39M | $13.93 | 704.74K |
| Q3 2021 | share | Decrease | -17.10% | -172.19K shares | -3.91M | $14.76 | 834.75K |
| Q2 2021 | share | Decrease | -9.54% | -106.24K shares | -2.54M | $16.12 | 1.00M |
| Q1 2021 | share | Increase | +10.69% | 107.54K shares | 3.57M | $16.87 | 1.11M |
| Q4 2020 | share | Increase | +72.00% | 420.98K shares | 8.54M | $15.12 | 1.00M |
| Q3 2020 | share | Increase | +17.96% | 89.02K shares | 1.11M | $11.4 | 584.66K |
| Q2 2020 | share | Increase | +12.76% | 56.09K shares | 690K | $11.2 | 495.64K |
| Q1 2020 | share | Increase | +16.59% | 62.54K shares | -1.49M | $11.06 | 439.54K |
| Q4 2019 | share | Decrease | -0.23% | -862 shares | -120K | $16.87 | 377.00K |
| Q3 2019 | share | Decrease | -18.63% | -86.54K shares | -2.20M | $17.15 | 377.86K |
| Q2 2019 | share | Decrease | -0.51% | -2.38K shares | 1.96M | $18.71 | 464.40K |
| Q1 2019 | share | Increase | 0.00% | 466.79K shares | 6.72M | $14.4 | 466.79K |
| Q3 2018 | share | Decrease | -100.00% | -329.80K shares | -7.23M | $16.05 | 0 |
| Q2 2018 | share | Increase | 0.00% | 329.80K shares | 7.23M | $21.95 | 329.80K |