PEREGRINE CAPITAL MANAGEMENT LLC – Urban Outfitters, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$8.95M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+5.31%
quarter
Urban Outfitters, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.12% | 79.43K shares | 1.93M | $19.65 | 455.59K |
| Q2 2022 | share | Increase | +14.57% | 47.83K shares | -1.22M | $18.66 | 376.16K |
| Q1 2022 | share | Decrease | -3.35% | -11.38K shares | -1.73M | $25.11 | 328.32K |
| Q4 2021 | share | Decrease | -15.58% | -62.68K shares | -1.97M | $30.05 | 339.70K |
| Q3 2021 | share | Decrease | -17.11% | -83.04K shares | -8.06M | $29.69 | 402.39K |
| Q2 2021 | share | Decrease | -9.53% | -51.14K shares | 55K | $41.22 | 485.43K |
| Q1 2021 | share | Decrease | -3.45% | -19.16K shares | 5.72M | $37.19 | 536.57K |
| Q4 2020 | share | Increase | +71.86% | 232.37K shares | 7.49M | $25.6 | 555.74K |
| Q3 2020 | share | Increase | +17.91% | 49.11K shares | 2.55M | $20.81 | 323.37K |
| Q2 2020 | share | Increase | +1.45% | 3.92K shares | 324K | $15.22 | 274.26K |
| Q1 2020 | share | Decrease | -1.19% | -3.25K shares | -3.74M | $14.24 | 270.33K |
| Q4 2019 | share | Decrease | -0.23% | -627 shares | -105K | $27.77 | 273.59K |
| Q3 2019 | share | Decrease | -18.67% | -62.96K shares | 32K | $28.09 | 274.22K |
| Q2 2019 | share | Increase | +12.39% | 37.16K shares | -1.22M | $22.75 | 337.18K |
| Q1 2019 | share | Increase | +120393.57% | 299.78K shares | 8.88M | $29.64 | 300.02K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $33.2 | 249 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $40.9 | 249 | |
| Q2 2018 | share | Decrease | -99.89% | -218.38K shares | -8.07M | $44.55 | 249 |
| Q1 2018 | share | Decrease | -18.61% | -49.98K shares | -1.33M | $36.96 | 218.63K |
| Q4 2017 | share | Decrease | -7.26% | -21.03K shares | 2.49M | $35.06 | 268.61K |
| Q3 2017 | share | Increase | +2.07% | 5.87K shares | 1.66M | $23.9 | 289.64K |
| Q2 2017 | share | Increase | +2.04% | 5.66K shares | -1.52M | $18.54 | 283.77K |
| Q1 2017 | share | Decrease | -1.57% | -4.43K shares | -1.25M | $23.76 | 278.10K |
| Q4 2016 | share | Decrease | -7.61% | -23.28K shares | -2.51M | $28.48 | 282.54K |
| Q3 2016 | share | Increase | 0.00% | 305.83K shares | 10.55M | $34.52 | 305.83K |