POLARIS CAPITAL MANAGEMENT, LLC – Transaction History
POLARIS CAPITAL MANAGEMENT, LLC portfolio value:
$49.74M
portfolio value
POLARIS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+6.04%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -84.36% | -6.31M shares | -136.52M | $42.5 | 1.17M |
| Q2 2022 | share | Increase | +520.17% | 6.27M shares | 135.33M | $40.08 | 7.48M |
| Q1 2022 | share | Decrease | -4.54% | -57.4K shares | -2.65M | $42.21 | 1.20M |
| Q4 2021 | share | Decrease | -0.81% | -10.3K shares | 519K | $42.38 | 1.26M |
| Q3 2021 | share | 0.00% | 0 shares | -1.65M | $41.64 | 1.27M | |
| Q2 2021 | share | Increase | +0.72% | 9.1K shares | -7.34M | $42.32 | 1.27M |
| Q1 2021 | share | Decrease | -10.25% | -144.5K shares | 9.28M | $45.75 | 1.26M |
| Q4 2020 | share | Increase | +3.61% | 49.1K shares | 17.32M | $36.4 | 1.40M |
| Q3 2020 | share | Increase | +8.25% | 103.69K shares | -4.78M | $25.33 | 1.36M |
| Q2 2020 | share | Decrease | -1.33% | -16.9K shares | 6.00M | $30.54 | 1.25M |
| Q1 2020 | share | Decrease | -0.19% | -2.4K shares | -20.72M | $25.64 | 1.27M |
| Q4 2019 | share | Increase | +3.34% | 41.20K shares | 7.27M | $40.26 | 1.27M |
| Q3 2019 | share | Decrease | -0.40% | -5K shares | 936K | $36.1 | 1.23M |
| Q2 2019 | share | Increase | +0.07% | 900 shares | -363K | $34.75 | 1.24M |
| Q1 2019 | share | Increase | +2.18% | 26.4K shares | 5.40M | $35.05 | 1.23M |
| Q4 2018 | share | Increase | +2.99% | 35.2K shares | -11.27M | $31.29 | 1.21M |
| Q3 2018 | share | Increase | +6.51% | 71.99K shares | 5.67M | $40.55 | 1.17M |
| Q2 2018 | share | Decrease | -31.47% | -507.79K shares | -15.44M | $38.56 | 1.10M |
| Q1 2018 | share | Increase | +57.99% | 592.19K shares | 22.21M | $35.05 | 1.61M |
| Q4 2017 | share | Increase | +4.42% | 43.2K shares | 1.32M | $35.47 | 1.02M |
| Q3 2017 | share | Increase | +15.14% | 128.6K shares | 9.44M | $35.83 | 978.00K |
| Q2 2017 | share | Increase | +1.63% | 13.6K shares | 185K | $31.06 | 849.40K |
| Q1 2017 | share | Decrease | -0.49% | -4.1K shares | -4.68M | $31.37 | 835.80K |
| Q4 2016 | share | Increase | +27.20% | 179.6K shares | 14.60M | $35.83 | 839.90K |
| Q3 2016 | share | Increase | +1.13% | 7.4K shares | 2.63M | $26.15 | 660.30K |
| Q2 2016 | share | Increase | +0.42% | 2.7K shares | 5K | $22.67 | 652.90K |
| Q1 2016 | share | Increase | +24.01% | 125.9K shares | 3.55M | $21.43 | 650.20K |