PEREGRINE CAPITAL MANAGEMENT LLC – Element Solutions Inc Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$15.48M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.60%
quarter
Element Solutions Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.85% | 17.33K shares | -1.14M | $16.27 | 952.01K |
| Q2 2022 | share | Decrease | -0.09% | -858 shares | -3.85M | $17.8 | 934.68K |
| Q1 2022 | share | Decrease | -9.32% | -96.17K shares | -4.56M | $21.9 | 935.53K |
| Q4 2021 | share | Increase | +2.87% | 28.78K shares | 3.30M | $24.02 | 1.03M |
| Q3 2021 | share | Decrease | -16.39% | -196.6K shares | -6.30M | $21.6 | 1.00M |
| Q2 2021 | share | Decrease | -5.04% | -63.65K shares | 4.94M | $23.24 | 1.19M |
| Q1 2021 | share | Decrease | -12.23% | -175.97K shares | -2.41M | $18.13 | 1.26M |
| Q4 2020 | share | Decrease | -8.32% | -130.55K shares | 9.01M | $17.53 | 1.43M |
| Q3 2020 | share | Decrease | -8.66% | -148.91K shares | -2.14M | $10.35 | 1.56M |
| Q2 2020 | share | Decrease | -11.90% | -232.14K shares | 2.33M | $10.69 | 1.71M |
| Q1 2020 | share | Increase | +0.36% | 7.04K shares | -6.39M | $8.24 | 1.95M |
| Q4 2019 | share | Decrease | -1.15% | -22.55K shares | 2.68M | $11.51 | 1.94M |
| Q3 2019 | share | Increase | +3.40% | 64.74K shares | 355K | $10.03 | 1.96M |
| Q2 2019 | share | Decrease | -0.21% | -4.00K shares | 416K | $10.19 | 1.90M |
| Q1 2019 | share | Increase | 0.00% | 1.90M shares | 19.24M | $9.95 | 1.90M |