PEREGRINE CAPITAL MANAGEMENT LLC – GMS Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$8.70M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.09%
quarter
GMS Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.98% | -151.07K shares | -7.7M | $40.01 | 217.57K |
| Q2 2022 | share | Decrease | -1.41% | -5.29K shares | -2.20M | $44.5 | 368.65K |
| Q1 2022 | share | Decrease | -3.35% | -12.96K shares | -4.64M | $49.77 | 373.94K |
| Q4 2021 | share | Decrease | -15.55% | -71.22K shares | 3.19M | $58.79 | 386.91K |
| Q3 2021 | share | Decrease | -17.07% | -94.31K shares | -6.52M | $43.8 | 458.13K |
| Q2 2021 | share | Decrease | -9.48% | -57.85K shares | 1.11M | $48.14 | 552.44K |
| Q1 2021 | share | Decrease | -3.46% | -21.88K shares | 6.21M | $41.75 | 610.30K |
| Q4 2020 | share | Increase | +71.65% | 263.89K shares | 10.39M | $30.48 | 632.19K |
| Q3 2020 | share | Increase | +17.82% | 55.7K shares | 1.18M | $24.1 | 368.29K |
| Q2 2020 | share | Increase | +1.45% | 4.45K shares | 2.84M | $24.59 | 312.59K |
| Q1 2020 | share | Decrease | -1.19% | -3.72K shares | -3.59M | $15.73 | 308.13K |
| Q4 2019 | share | Decrease | -0.23% | -713 shares | -532K | $27.08 | 311.86K |
| Q3 2019 | share | Decrease | -18.62% | -71.51K shares | 527K | $28.72 | 312.57K |
| Q2 2019 | share | Decrease | -25.88% | -134.08K shares | 615K | $22 | 384.08K |
| Q1 2019 | share | Decrease | -0.37% | -1.93K shares | 106K | $15.12 | 518.17K |
| Q4 2018 | share | Increase | 0.00% | 520.10K shares | 7.72M | $14.86 | 520.10K |