PEREGRINE CAPITAL MANAGEMENT LLC – SMART Global Holdings, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$9.81M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.05%
quarter
SMART Global Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.27% | -1.65K shares | -337K | $15.87 | 618.35K |
Q2 2022 | share | Decrease | -1.42% | -8.92K shares | -6.09M | $16.37 | 620.01K |
Q1 2022 | share | Increase | +13.85% | 76.53K shares | -3.36M | $25.83 | 628.93K |
Q4 2021 | share | Increase | +68.89% | 225.32K shares | 5.05M | $70.7 | 552.40K |
Q3 2021 | share | Increase | 0.00% | 327.08K shares | 14.55M | $44.5 | 327.08K |
Q3 2017 | share | Decrease | -100.00% | -333.63K shares | -5.40M | $26.78 | 0 |
Q2 2017 | share | Increase | 0.00% | 333.63K shares | 5.40M | $16.19 | 333.63K |