PEREGRINE CAPITAL MANAGEMENT LLC – Stoneridge, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$5.82M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.17%
quarter
Stoneridge, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -938 shares | -85K | $16.95 | 343.76K |
| Q2 2022 | share | Decrease | -1.40% | -4.88K shares | -1.34M | $17.15 | 344.70K |
| Q1 2022 | share | Decrease | -3.34% | -12.08K shares | 118K | $20.76 | 349.58K |
| Q4 2021 | share | Decrease | -15.30% | -65.34K shares | -1.56M | $19.75 | 361.66K |
| Q3 2021 | share | Decrease | -11.22% | -53.96K shares | -5.48M | $20.39 | 427.01K |
| Q2 2021 | share | Decrease | -9.57% | -50.87K shares | -2.72M | $29.5 | 480.98K |
| Q1 2021 | share | Decrease | -3.44% | -18.93K shares | 268K | $31.81 | 531.85K |
| Q4 2020 | share | Increase | +72.27% | 231.06K shares | 10.77M | $30.23 | 550.79K |
| Q3 2020 | share | Increase | +18.06% | 48.90K shares | 278K | $18.37 | 319.72K |
| Q2 2020 | share | Increase | +1.46% | 3.90K shares | 1.12M | $20.66 | 270.82K |
| Q1 2020 | share | Decrease | -1.19% | -3.21K shares | -3.44M | $16.75 | 266.91K |
| Q4 2019 | share | Decrease | -0.23% | -624 shares | -465K | $29.32 | 270.12K |
| Q3 2019 | share | Decrease | -18.78% | -62.61K shares | -2.13M | $30.97 | 270.75K |
| Q2 2019 | share | Decrease | -0.51% | -1.72K shares | 847K | $31.55 | 333.36K |
| Q1 2019 | share | Decrease | -0.38% | -1.29K shares | 1.37M | $28.86 | 335.09K |
| Q4 2018 | share | Increase | +72.45% | 141.32K shares | 2.49M | $24.65 | 336.38K |
| Q3 2018 | share | Increase | 0.00% | 195.06K shares | 5.79M | $29.72 | 195.06K |