PEREGRINE CAPITAL MANAGEMENT LLC – Ryder System, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$12.56M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.23%
quarter
Ryder System, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.24% | -400 shares | 709K | $75.49 | 166.38K |
Q2 2022 | share | Decrease | -1.27% | -2.15K shares | -1.55M | $71.06 | 166.78K |
Q1 2022 | share | Decrease | -3.02% | -5.26K shares | -958K | $79.33 | 168.94K |
Q4 2021 | share | Decrease | -14.27% | -28.99K shares | -2.44M | $81.56 | 174.20K |
Q3 2021 | share | Decrease | -15.90% | -38.40K shares | -1.15M | $82.14 | 203.2K |
Q2 2021 | share | Decrease | -2.66% | -6.61K shares | -819K | $73.25 | 241.60K |
Q1 2021 | share | Decrease | -3.45% | -8.87K shares | 2.9M | $74.04 | 248.22K |
Q4 2020 | share | Increase | +71.83% | 107.47K shares | 9.55M | $59.93 | 257.09K |
Q3 2020 | share | Increase | +17.89% | 22.70K shares | 1.55M | $40.58 | 149.61K |
Q2 2020 | share | Increase | +1.45% | 1.81K shares | 1.45M | $35.53 | 126.91K |
Q1 2020 | share | Increase | +20.35% | 21.15K shares | -2.33M | $24.58 | 125.09K |
Q4 2019 | share | Decrease | -0.23% | -238 shares | 251K | $49.8 | 103.94K |
Q3 2019 | share | Decrease | -18.66% | -23.89K shares | -2.07M | $46.98 | 104.18K |
Q2 2019 | share | Decrease | -0.51% | -658 shares | -513K | $52.29 | 128.07K |
Q1 2019 | share | Increase | 0.00% | 128.73K shares | 7.98M | $55.08 | 128.73K |
Q3 2018 | share | Decrease | -100.00% | -130 shares | -9K | $63.76 | 0 |
Q2 2018 | share | Increase | 0.00% | 130 shares | 9K | $62.27 | 130 |