PEREGRINE CAPITAL MANAGEMENT LLC – Masonite International Corporation Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$10.59M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.21%
quarter
Masonite International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.20% | -8.15K shares | -1.45M | $71.29 | 148.62K |
| Q2 2022 | share | Decrease | -0.08% | -130 shares | -1.91M | $76.83 | 156.77K |
| Q1 2022 | share | Increase | +2.48% | 3.8K shares | -4.10M | $88.94 | 156.90K |
| Q4 2021 | share | Increase | +2.89% | 4.30K shares | 2.26M | $116.47 | 153.10K |
| Q3 2021 | share | Decrease | -16.38% | -29.14K shares | -4.1M | $106.13 | 148.79K |
| Q2 2021 | share | Decrease | -5.03% | -9.42K shares | -1.7M | $111.79 | 177.93K |
| Q1 2021 | share | Decrease | -12.25% | -26.14K shares | 596K | $115.24 | 187.36K |
| Q4 2020 | share | Decrease | -8.32% | -19.38K shares | -1.92M | $98.34 | 213.50K |
| Q3 2020 | share | Decrease | -17.79% | -50.39K shares | 882K | $98.4 | 232.88K |
| Q2 2020 | share | Increase | +7.34% | 19.37K shares | 9.51M | $77.78 | 283.28K |
| Q1 2020 | share | Increase | +0.36% | 940 shares | -6.46M | $47.45 | 263.91K |
| Q4 2019 | share | Decrease | -1.14% | -3.01K shares | 3.56M | $72.21 | 262.97K |
| Q3 2019 | share | Increase | +3.40% | 8.74K shares | 1.87M | $58 | 265.99K |
| Q2 2019 | share | Decrease | -0.26% | -673 shares | 684K | $52.68 | 257.24K |
| Q1 2019 | share | Decrease | -2.00% | -5.26K shares | 1.07M | $49.89 | 257.91K |
| Q4 2018 | share | Decrease | -0.63% | -1.67K shares | -5.17M | $44.83 | 263.17K |
| Q3 2018 | share | Increase | +2.70% | 6.97K shares | -1.55M | $64.1 | 264.84K |
| Q2 2018 | share | Decrease | -5.30% | -14.44K shares | 1.82M | $71.85 | 257.87K |
| Q1 2018 | share | Decrease | -4.60% | -13.12K shares | -4.45M | $61.35 | 272.31K |
| Q4 2017 | share | Increase | +0.63% | 1.78K shares | 1.53M | $74.15 | 285.44K |
| Q3 2017 | share | Increase | +3.52% | 9.64K shares | -1.05M | $69.2 | 283.65K |
| Q2 2017 | share | Decrease | -0.32% | -880 shares | -1.20M | $75.5 | 274.01K |
| Q1 2017 | share | Increase | +7.38% | 18.88K shares | 5.05M | $79.25 | 274.89K |
| Q4 2016 | share | Increase | +1.72% | 4.32K shares | 1.19M | $65.8 | 256.00K |
| Q3 2016 | share | Increase | 0.00% | 251.68K shares | 15.64M | $62.17 | 251.68K |