PEREGRINE CAPITAL MANAGEMENT LLC – ConnectOne Bancorp, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$10.48M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.69%
quarter
ConnectOne Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -1.21K shares | -661K | $23.06 | 454.58K |
| Q2 2022 | share | Decrease | -1.42% | -6.55K shares | -3.65M | $24.45 | 455.79K |
| Q1 2022 | share | Decrease | -3.34% | -15.99K shares | -847K | $32.01 | 462.34K |
| Q4 2021 | share | Decrease | -15.59% | -88.34K shares | -1.36M | $32.54 | 478.34K |
| Q3 2021 | share | Decrease | -17.13% | -117.12K shares | -889K | $29.9 | 566.69K |
| Q2 2021 | share | Increase | 0.00% | 683.81K shares | 17.89M | $25.97 | 683.81K |
| Q1 2020 | share | Decrease | -100.00% | -298.90K shares | -7.68M | $13 | 0 |
| Q4 2019 | share | Decrease | -0.23% | -690 shares | 1.03M | $24.8 | 298.90K |
| Q3 2019 | share | Decrease | -18.77% | -69.24K shares | -1.70M | $21.31 | 299.59K |
| Q2 2019 | share | Decrease | -0.51% | -1.90K shares | 1.05M | $21.67 | 368.83K |
| Q1 2019 | share | Decrease | -0.38% | -1.43K shares | 430K | $18.76 | 370.74K |
| Q4 2018 | share | Increase | +69.96% | 153.19K shares | 1.67M | $17.52 | 372.17K |
| Q3 2018 | share | Decrease | -1.49% | -3.30K shares | -334K | $22.45 | 218.97K |
| Q2 2018 | share | Decrease | -18.79% | -51.41K shares | -2.34M | $23.47 | 222.28K |
| Q1 2018 | share | Decrease | -7.47% | -22.08K shares | 267K | $27.07 | 273.70K |
| Q4 2017 | share | Decrease | -7.22% | -23.03K shares | -227K | $24.14 | 295.78K |
| Q3 2017 | share | Increase | +2.07% | 6.46K shares | 800K | $23 | 318.81K |
| Q2 2017 | share | Increase | +2.04% | 6.23K shares | -28K | $21.01 | 312.34K |
| Q1 2017 | share | Decrease | -1.57% | -4.87K shares | -999K | $22.52 | 306.11K |
| Q4 2016 | share | Decrease | -7.61% | -25.60K shares | 1.99M | $24.03 | 310.98K |
| Q3 2016 | share | Increase | 0.00% | 336.59K shares | 6.07M | $16.66 | 336.59K |