PEREGRINE CAPITAL MANAGEMENT LLC – Topgolf Callaway Brands Corp. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$8.75M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.59%
quarter
Topgolf Callaway Brands Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.24% | -25.12K shares | -1.03M | $19.26 | 454.60K |
Q2 2022 | share | Decrease | -0.09% | -414 shares | -1.45M | $20.4 | 479.73K |
Q1 2022 | share | Increase | +8.28% | 36.69K shares | -923K | $23.42 | 480.14K |
Q4 2021 | share | Increase | +17.69% | 66.64K shares | 1.75M | $27.63 | 443.44K |
Q3 2021 | share | Decrease | -9.00% | -37.26K shares | -3.55M | $27.63 | 376.80K |
Q2 2021 | share | Decrease | -15.77% | -77.50K shares | 817K | $33.73 | 414.07K |
Q1 2021 | share | Decrease | -68.19% | -1.05M shares | -23.95M | $26.75 | 491.57K |
Q4 2020 | share | Increase | +23.49% | 293.99K shares | 13.15M | $24.01 | 1.54M |
Q3 2020 | share | Decrease | -9.97% | -138.58K shares | -387K | $19.14 | 1.25M |
Q2 2020 | share | Increase | +8.33% | 106.87K shares | 11.22M | $17.51 | 1.38M |
Q1 2020 | share | Decrease | -0.17% | -2.13K shares | -14.13M | $10.21 | 1.28M |
Q4 2019 | share | Increase | +8.90% | 105.01K shares | 4.33M | $21.18 | 1.28M |
Q3 2019 | share | Decrease | -5.76% | -72.15K shares | 1.41M | $19.38 | 1.18M |
Q2 2019 | share | Decrease | -0.33% | -4.17K shares | 1.47M | $17.12 | 1.25M |
Q1 2019 | share | Increase | 0.00% | 1.25M shares | 20.01M | $15.88 | 1.25M |