PEREGRINE CAPITAL MANAGEMENT LLC – Orion Engineered Carbons S.A. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$8.11M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.04%
quarter
Orion Engineered Carbons S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.42% | -156.04K shares | -3.74M | $13.35 | 608.08K |
| Q2 2022 | share | Increase | +5.41% | 39.19K shares | 290K | $15.53 | 764.13K |
| Q1 2022 | share | Increase | +0.29% | 2.08K shares | -1.69M | $15.97 | 724.93K |
| Q4 2021 | share | Increase | +3.85% | 26.81K shares | 583K | $18.11 | 722.85K |
| Q3 2021 | share | Decrease | -12.68% | -101.07K shares | -2.44M | $18.23 | 696.04K |
| Q2 2021 | share | Decrease | -5.09% | -42.73K shares | -1.42M | $18.99 | 797.11K |
| Q1 2021 | share | Decrease | -7.19% | -65.06K shares | 1.05M | $19.72 | 839.85K |
| Q4 2020 | share | Decrease | -8.38% | -82.74K shares | 3.15M | $17.14 | 904.92K |
| Q3 2020 | share | Decrease | -2.42% | -24.47K shares | 1.63M | $12.51 | 987.67K |
| Q2 2020 | share | Increase | +4.04% | 39.27K shares | 3.46M | $10.59 | 1.01M |
| Q1 2020 | share | Decrease | -1.17% | -11.48K shares | -11.74M | $7.46 | 972.86K |
| Q4 2019 | share | Decrease | -2.06% | -20.74K shares | 2.20M | $18.96 | 984.34K |
| Q3 2019 | share | Increase | +3.69% | 35.79K shares | -3.95M | $16.25 | 1.00M |
| Q2 2019 | share | Decrease | -0.35% | -3.41K shares | 2.28M | $20.58 | 969.3K |
| Q1 2019 | share | Increase | +27.04% | 207.04K shares | -884K | $18.06 | 972.71K |
| Q4 2018 | share | Decrease | -0.69% | -5.33K shares | -5.39M | $23.83 | 765.67K |
| Q3 2018 | share | Decrease | -2.89% | -22.94K shares | 256K | $30.01 | 771.01K |
| Q2 2018 | share | Increase | +3.82% | 29.21K shares | 3.76M | $28.66 | 793.95K |
| Q1 2018 | share | Increase | +2.01% | 15.03K shares | 1.53M | $25.03 | 764.74K |
| Q4 2017 | share | Increase | 0.00% | 749.70K shares | 19.19M | $23.47 | 749.70K |