PEREGRINE CAPITAL MANAGEMENT LLC – James River Group Holdings, Ltd. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$10.40M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.95%
quarter
James River Group Holdings, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -1.21K shares | -929K | $22.81 | 456.20K |
| Q2 2022 | share | Decrease | -1.42% | -6.58K shares | -145K | $24.78 | 457.42K |
| Q1 2022 | share | Decrease | -3.34% | -16.04K shares | -2.35M | $24.74 | 464.00K |
| Q4 2021 | share | Increase | +3.16% | 14.70K shares | -3.72M | $28.14 | 480.05K |
| Q3 2021 | share | Decrease | -17.13% | -96.17K shares | -3.51M | $37.73 | 465.35K |
| Q2 2021 | share | Increase | 0.00% | 561.52K shares | 21.06M | $37.2 | 561.52K |
| Q1 2020 | share | Decrease | -100.00% | -160.45K shares | -6.61M | $34.71 | 0 |
| Q4 2019 | share | Decrease | -0.23% | -372 shares | -1.62M | $39.13 | 160.45K |
| Q3 2019 | share | Decrease | -18.80% | -37.24K shares | -1.04M | $48.31 | 160.82K |
| Q2 2019 | share | Decrease | -0.52% | -1.02K shares | 1.31M | $43.95 | 198.07K |
| Q1 2019 | share | Decrease | -0.39% | -770 shares | 677K | $37.32 | 199.1K |
| Q4 2018 | share | Increase | +49.86% | 66.5K shares | 1.61M | $33.77 | 199.87K |
| Q3 2018 | share | Decrease | -1.49% | -2.01K shares | 365K | $39.07 | 133.37K |
| Q2 2018 | share | Decrease | -19.02% | -31.79K shares | -611K | $35.76 | 135.38K |
| Q1 2018 | share | Decrease | -18.49% | -37.91K shares | -2.27M | $32.04 | 167.17K |
| Q4 2017 | share | Decrease | -7.31% | -16.18K shares | -973K | $35.83 | 205.09K |
| Q3 2017 | share | Increase | +2.07% | 4.47K shares | 566K | $36.87 | 221.27K |
| Q2 2017 | share | Increase | +2.04% | 4.32K shares | -190K | $35.04 | 216.79K |
| Q1 2017 | share | Increase | +41.79% | 62.62K shares | 2.57M | $37.52 | 212.47K |
| Q4 2016 | share | Increase | 0.00% | 149.84K shares | 6.22M | $36.11 | 149.84K |