PEREGRINE CAPITAL MANAGEMENT LLC – Carpenter Technology Corporation Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$9.22M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+11.57%
quarter
Carpenter Technology Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -800 shares | 934K | $31.14 | 296.06K |
| Q2 2022 | share | Decrease | -1.42% | -4.27K shares | -4.35M | $27.91 | 296.86K |
| Q1 2022 | share | Decrease | -3.34% | -10.39K shares | 3.54M | $41.98 | 301.14K |
| Q4 2021 | share | Decrease | -15.57% | -57.45K shares | -2.98M | $28.96 | 311.54K |
| Q3 2021 | share | Increase | +10.85% | 36.12K shares | -1.30M | $32.53 | 368.99K |
| Q2 2021 | share | Increase | +7.87% | 24.28K shares | 690K | $39.73 | 332.87K |
| Q1 2021 | share | Increase | 0.00% | 308.58K shares | 12.69M | $40.44 | 308.58K |
| Q4 2018 | share | Decrease | -100.00% | -473.20K shares | -27.89M | $33.03 | 0 |
| Q3 2018 | share | Increase | +2.72% | 12.50K shares | 3.67M | $54.47 | 473.20K |
| Q2 2018 | share | Decrease | -5.37% | -26.16K shares | 2.73M | $48.41 | 460.7K |
| Q1 2018 | share | Increase | +1.68% | 8.06K shares | -2.93M | $40.5 | 486.86K |
| Q4 2017 | share | Decrease | -10.58% | -56.64K shares | -1.30M | $46.62 | 478.80K |
| Q3 2017 | share | Increase | +3.52% | 18.20K shares | 6.35M | $43.75 | 535.44K |
| Q2 2017 | share | Decrease | -0.29% | -1.48K shares | 307K | $33.94 | 517.24K |
| Q1 2017 | share | Increase | 0.00% | 518.72K shares | 19.05M | $33.67 | 518.72K |