PEREGRINE CAPITAL MANAGEMENT LLC – Schneider National, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$8.31M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.29%
quarter
Schneider National, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.21% | -22.52K shares | -1.35M | $20.3 | 409.66K |
Q2 2022 | share | Decrease | -0.08% | -346 shares | -1.35M | $22.38 | 432.19K |
Q1 2022 | share | Decrease | -7.03% | -32.72K shares | -1.49M | $25.5 | 432.53K |
Q4 2021 | share | Increase | +2.87% | 12.98K shares | 2.23M | $26.87 | 465.26K |
Q3 2021 | share | Decrease | -16.37% | -88.51K shares | -1.48M | $22.74 | 452.28K |
Q2 2021 | share | Decrease | -5.02% | -28.57K shares | -2.44M | $21.7 | 540.80K |
Q1 2021 | share | Decrease | -12.17% | -78.89K shares | 798K | $24.82 | 569.37K |
Q4 2020 | share | Decrease | -8.33% | -58.91K shares | -4.06M | $20.51 | 648.26K |
Q3 2020 | share | Decrease | -23.72% | -219.9K shares | -5.38M | $22.31 | 707.17K |
Q2 2020 | share | Decrease | -10.77% | -111.85K shares | 2.77M | $22.2 | 927.07K |
Q1 2020 | share | Increase | +0.36% | 3.73K shares | -2.49M | $17.35 | 1.03M |
Q4 2019 | share | Decrease | -1.14% | -11.95K shares | -156K | $19.5 | 1.03M |
Q3 2019 | share | Increase | +3.41% | 34.49K shares | 4.27M | $19.36 | 1.04M |
Q2 2019 | share | Decrease | -0.25% | -2.56K shares | -2.9M | $16.22 | 1.01M |
Q1 2019 | share | Decrease | -1.94% | -20.04K shares | 2.04M | $18.65 | 1.01M |
Q4 2018 | share | Decrease | -0.60% | -6.22K shares | -6.68M | $16.5 | 1.03M |
Q3 2018 | share | Increase | +2.72% | 27.56K shares | -1.87M | $22.01 | 1.04M |
Q2 2018 | share | Decrease | -5.34% | -57.18K shares | -21K | $24.18 | 1.01M |
Q1 2018 | share | Decrease | -4.58% | -51.43K shares | -4.14M | $22.86 | 1.07M |
Q4 2017 | share | Decrease | -0.17% | -1.90K shares | 3.61M | $25 | 1.12M |
Q3 2017 | share | Increase | +3.52% | 38.22K shares | 4.15M | $22.1 | 1.12M |
Q2 2017 | share | Increase | 0.00% | 1.08M shares | 24.29M | $19.5 | 1.08M |