PEREGRINE CAPITAL MANAGEMENT LLC – First Bancorp Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$9.12M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+4.81%
quarter
First Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.03% | -24.76K shares | -446K | $36.58 | 249.43K |
| Q2 2022 | share | Increase | +4.61% | 12.09K shares | -1.37M | $34.9 | 274.20K |
| Q1 2022 | share | Decrease | -3.34% | -9.06K shares | -1.45M | $41.77 | 262.10K |
| Q4 2021 | share | Decrease | -15.58% | -50.02K shares | -1.41M | $45.59 | 271.17K |
| Q3 2021 | share | Decrease | -8.93% | -31.48K shares | -613K | $43.01 | 321.2K |
| Q2 2021 | share | Increase | +4.28% | 14.47K shares | -284K | $40.72 | 352.68K |
| Q1 2021 | share | Decrease | -3.45% | -12.09K shares | 2.86M | $43.09 | 338.20K |
| Q4 2020 | share | Increase | +36.53% | 93.72K shares | 6.48M | $33.36 | 350.29K |
| Q3 2020 | share | Increase | +15.46% | 34.36K shares | -203K | $20.53 | 256.57K |
| Q2 2020 | share | Increase | +18.68% | 34.97K shares | 1.25M | $24.39 | 222.21K |
| Q1 2020 | share | Decrease | -1.19% | -2.25K shares | -3.24M | $22.28 | 187.24K |
| Q4 2019 | share | Decrease | -0.23% | -437 shares | 745K | $38.22 | 189.49K |
| Q3 2019 | share | Decrease | -18.76% | -43.86K shares | -1.69M | $34.23 | 189.92K |
| Q2 2019 | share | Decrease | -0.51% | -1.20K shares | 346K | $34.61 | 233.79K |
| Q1 2019 | share | Decrease | -0.38% | -907 shares | 464K | $32.92 | 235.00K |
| Q4 2018 | share | Increase | +66.84% | 94.51K shares | 1.97M | $30.82 | 235.91K |
| Q3 2018 | share | Decrease | -1.49% | -2.13K shares | -144K | $38.12 | 141.40K |
| Q2 2018 | share | Decrease | -18.55% | -32.68K shares | -410K | $38.4 | 143.53K |
| Q1 2018 | share | Decrease | -18.40% | -39.72K shares | -1.34M | $33.38 | 176.22K |
| Q4 2017 | share | Decrease | -7.16% | -16.66K shares | -379K | $32.97 | 215.94K |
| Q3 2017 | share | Increase | +2.08% | 4.74K shares | 881K | $32.06 | 232.60K |
| Q2 2017 | share | Increase | +23.62% | 43.53K shares | 1.78M | $29.05 | 227.86K |
| Q1 2017 | share | Decrease | -1.57% | -2.93K shares | 253K | $27.15 | 184.33K |
| Q4 2016 | share | Increase | 0.00% | 187.27K shares | 5.08M | $25.09 | 187.27K |