PEREGRINE CAPITAL MANAGEMENT LLC – ScanSource, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$8.84M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.19%
quarter
ScanSource, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.32% | 116.45K shares | 2.04M | $26.41 | 334.84K |
| Q2 2022 | share | Decrease | -1.42% | -3.14K shares | -906K | $31.14 | 218.39K |
| Q1 2022 | share | Increase | 0.00% | 221.53K shares | 7.70M | $34.79 | 221.53K |
| Q4 2019 | share | Decrease | -100.00% | -198.22K shares | -6.05M | $36.95 | 0 |
| Q3 2019 | share | Decrease | -18.73% | -45.68K shares | -1.88M | $30.55 | 198.22K |
| Q2 2019 | share | Decrease | -0.51% | -1.25K shares | -840K | $32.56 | 243.90K |
| Q1 2019 | share | Decrease | -0.38% | -945 shares | 321K | $35.82 | 245.16K |
| Q4 2018 | share | Increase | +49.59% | 81.58K shares | 1.89M | $34.38 | 246.11K |
| Q3 2018 | share | Increase | +18.31% | 25.46K shares | 961K | $39.9 | 164.52K |
| Q2 2018 | share | Decrease | -18.50% | -31.56K shares | -462K | $40.3 | 139.06K |
| Q1 2018 | share | Increase | 0.00% | 170.63K shares | 6.06M | $35.55 | 170.63K |