PRIVATE CAPITAL MANAGEMENT, LLC – Stoneridge, Inc. Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$7.37M
portfolio value
PRIVATE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.17%
quarter
Stoneridge, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -5.3K shares | -177K | $16.95 | 434.90K |
| Q2 2022 | share | Decrease | -1.98% | -8.89K shares | -1.77M | $17.15 | 440.20K |
| Q1 2022 | share | Increase | +13.95% | 54.97K shares | 1.54M | $20.76 | 449.09K |
| Q4 2021 | share | Increase | +7.23% | 26.56K shares | 285K | $19.75 | 394.12K |
| Q3 2021 | share | Increase | +0.63% | 2.31K shares | -3.28M | $20.39 | 367.56K |
| Q2 2021 | share | Decrease | -0.20% | -720 shares | -866K | $29.5 | 365.24K |
| Q1 2021 | share | Decrease | -3.92% | -14.92K shares | 127K | $31.81 | 365.96K |
| Q4 2020 | share | Decrease | -4.55% | -18.15K shares | 4.18M | $30.23 | 380.89K |
| Q3 2020 | share | Decrease | -8.70% | -38.00K shares | -1.69M | $18.37 | 399.04K |
| Q2 2020 | share | Decrease | -4.34% | -19.83K shares | 1.37M | $20.66 | 437.04K |
| Q1 2020 | share | Increase | +13.84% | 55.53K shares | -4.11M | $16.75 | 456.88K |
| Q4 2019 | share | Decrease | -13.06% | -60.3K shares | -2.52M | $29.32 | 401.34K |
| Q3 2019 | share | Decrease | -3.39% | -16.21K shares | -780K | $30.97 | 461.64K |
| Q2 2019 | share | Decrease | -0.16% | -760 shares | 1.26M | $31.55 | 477.86K |
| Q1 2019 | share | Decrease | -1.03% | -4.96K shares | 1.89M | $28.86 | 478.62K |
| Q4 2018 | share | Increase | +137.07% | 279.59K shares | 5.85M | $24.65 | 483.58K |
| Q3 2018 | share | Increase | +9.76% | 18.14K shares | -468K | $29.72 | 203.98K |
| Q2 2018 | share | Decrease | -56.77% | -244.07K shares | -5.33M | $35.14 | 185.84K |
| Q1 2018 | share | Decrease | -7.30% | -33.87K shares | 1.26M | $27.6 | 429.91K |
| Q4 2017 | share | Decrease | -5.83% | -28.72K shares | 845K | $22.86 | 463.78K |
| Q3 2017 | share | Decrease | -1.25% | -6.22K shares | 2.07M | $19.81 | 492.50K |
| Q2 2017 | share | Decrease | -1.72% | -8.73K shares | -1.52M | $15.41 | 498.72K |
| Q1 2017 | share | Increase | +1.09% | 5.49K shares | 325K | $18.14 | 507.45K |
| Q4 2016 | share | Decrease | -5.26% | -27.86K shares | -869K | $17.69 | 501.96K |
| Q3 2016 | share | Decrease | -35.60% | -292.83K shares | -2.54M | $18.4 | 529.82K |
| Q2 2016 | share | Decrease | -17.17% | -170.51K shares | -2.17M | $14.94 | 822.65K |
| Q1 2016 | share | Increase | +10.43% | 93.79K shares | 1.15M | $14.56 | 993.17K |