PEREGRINE CAPITAL MANAGEMENT LLC – Gray Television, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$9.13M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.22%
quarter
Gray Television, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -1.45K shares | -1.66M | $14.32 | 637.62K |
| Q2 2022 | share | Decrease | -1.41% | -9.16K shares | -3.51M | $16.89 | 639.07K |
| Q1 2022 | share | Decrease | -3.34% | -22.43K shares | 786K | $22.07 | 648.23K |
| Q4 2021 | share | Decrease | -15.47% | -122.72K shares | -4.58M | $20.35 | 670.66K |
| Q3 2021 | share | Decrease | -17.09% | -163.49K shares | -4.28M | $22.82 | 793.39K |
| Q2 2021 | share | Decrease | -9.50% | -100.49K shares | 2.93M | $23.31 | 956.89K |
| Q1 2021 | share | Increase | +16.52% | 149.90K shares | 3.22M | $18.27 | 1.05M |
| Q4 2020 | share | Increase | +71.22% | 377.47K shares | 8.93M | $17.69 | 907.48K |
| Q3 2020 | share | Increase | +17.64% | 79.48K shares | 1.01M | $13.62 | 530.01K |
| Q2 2020 | share | Increase | +1.44% | 6.37K shares | 1.51M | $13.79 | 450.52K |
| Q1 2020 | share | Increase | +35.98% | 117.51K shares | -2.23M | $10.62 | 444.14K |
| Q4 2019 | share | Decrease | -0.23% | -750 shares | 1.66M | $21.2 | 326.63K |
| Q3 2019 | share | Decrease | -18.69% | -75.25K shares | -1.25M | $16.14 | 327.38K |
| Q2 2019 | share | Decrease | -4.76% | -20.11K shares | -2.43M | $16.21 | 402.64K |
| Q1 2019 | share | Decrease | -32.71% | -205.51K shares | -231K | $21.12 | 422.75K |
| Q4 2018 | share | Increase | +17.02% | 91.36K shares | -135K | $14.58 | 628.26K |
| Q3 2018 | share | Decrease | -1.49% | -8.11K shares | 785K | $17.31 | 536.90K |
| Q2 2018 | share | Increase | 0.00% | 545.02K shares | 8.61M | $15.62 | 545.02K |