PEREGRINE CAPITAL MANAGEMENT LLC – Casa Systems, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$4.82M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-20.36%
quarter
Casa Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.00% | -272.33K shares | -2.30M | $3.13 | 1.54M |
| Q2 2022 | share | Increase | +28.16% | 398.76K shares | 732K | $3.93 | 1.81M |
| Q1 2022 | share | Decrease | -3.35% | -49.06K shares | -1.90M | $4.52 | 1.41M |
| Q4 2021 | share | Decrease | -15.53% | -269.44K shares | -3.45M | $5.63 | 1.46M |
| Q3 2021 | share | Decrease | -17.06% | -356.80K shares | -6.79M | $6.78 | 1.73M |
| Q2 2021 | share | Decrease | -9.48% | -218.95K shares | -3.46M | $8.87 | 2.09M |
| Q1 2021 | share | Decrease | -3.46% | -82.70K shares | 7.25M | $9.53 | 2.31M |
| Q4 2020 | share | Increase | +56.33% | 862.33K shares | 8.59M | $6.17 | 2.39M |
| Q3 2020 | share | Increase | +18.53% | 239.34K shares | 796K | $4.03 | 1.53M |
| Q2 2020 | share | Increase | +1.49% | 18.98K shares | 919K | $4.16 | 1.29M |
| Q1 2020 | share | Increase | +61.71% | 485.60K shares | 1.23M | $3.5 | 1.27M |
| Q4 2019 | share | Decrease | -0.23% | -1.80K shares | -2.97M | $4.09 | 786.93K |
| Q3 2019 | share | Decrease | -18.68% | -181.17K shares | -41K | $7.86 | 788.74K |
| Q2 2019 | share | Increase | +71.41% | 404.07K shares | 1.54M | $6.43 | 969.91K |
| Q1 2019 | share | Decrease | -0.39% | -2.18K shares | -2.76M | $8.3 | 565.83K |
| Q4 2018 | share | Increase | +49.83% | 188.90K shares | 1.86M | $13.13 | 568.02K |
| Q3 2018 | share | Increase | 0.00% | 379.12K shares | 5.59M | $14.75 | 379.12K |
| Q1 2018 | share | Decrease | -100.00% | -427.82K shares | -7.59M | $29.34 | 0 |
| Q4 2017 | share | Increase | 0.00% | 427.82K shares | 7.59M | $17.76 | 427.82K |