PEREGRINE CAPITAL MANAGEMENT LLC – Century Communities, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$9.60M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.87%
quarter
Century Communities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -598 shares | -519K | $42.78 | 224.50K |
| Q2 2022 | share | Decrease | -1.42% | -3.23K shares | -2.10M | $44.97 | 225.10K |
| Q1 2022 | share | Decrease | -3.35% | -7.91K shares | -7.09M | $53.57 | 228.34K |
| Q4 2021 | share | Decrease | -15.59% | -43.63K shares | 2.12M | $81.29 | 236.25K |
| Q3 2021 | share | Decrease | -17.12% | -57.82K shares | -5.27M | $61.32 | 279.88K |
| Q2 2021 | share | Decrease | -9.54% | -35.62K shares | -48K | $66.26 | 337.70K |
| Q1 2021 | share | Decrease | -3.44% | -13.28K shares | 5.59M | $59.95 | 373.32K |
| Q4 2020 | share | Increase | +71.99% | 161.82K shares | 7.41M | $43.51 | 386.61K |
| Q3 2020 | share | Increase | +17.96% | 34.22K shares | 3.67M | $42.07 | 224.78K |
| Q2 2020 | share | Decrease | -52.15% | -207.70K shares | 64K | $30.47 | 190.56K |
| Q1 2020 | share | Decrease | -1.19% | -4.78K shares | -5.24M | $14.42 | 398.26K |
| Q4 2019 | share | Increase | +13.54% | 48.07K shares | 151K | $27.18 | 403.05K |
| Q3 2019 | share | Decrease | -18.81% | -82.23K shares | -748K | $30.44 | 354.98K |
| Q2 2019 | share | Decrease | -0.52% | -2.26K shares | 1.08M | $26.42 | 437.22K |
| Q1 2019 | share | Decrease | -0.39% | -1.7K shares | 2.92M | $23.82 | 439.48K |
| Q4 2018 | share | Increase | +49.88% | 146.82K shares | -112K | $17.16 | 441.18K |
| Q3 2018 | share | Decrease | -1.49% | -4.43K shares | -1.7M | $26.09 | 294.36K |
| Q2 2018 | share | Decrease | -18.60% | -68.26K shares | -1.56M | $31.36 | 298.79K |
| Q1 2018 | share | Decrease | -18.41% | -82.83K shares | -2.99M | $29.77 | 367.06K |
| Q4 2017 | share | Decrease | -7.18% | -34.79K shares | 2.02M | $30.91 | 449.90K |
| Q3 2017 | share | Increase | +26.94% | 102.87K shares | 2.50M | $24.55 | 484.69K |
| Q2 2017 | share | Increase | +2.05% | 7.65K shares | -35K | $24.65 | 381.81K |
| Q1 2017 | share | Decrease | -1.57% | -5.96K shares | 1.52M | $25.25 | 374.16K |
| Q4 2016 | share | Increase | 0.00% | 380.12K shares | 7.98M | $20.87 | 380.12K |