PACIFIC RIDGE CAPITAL PARTNERS, LLC – Acacia Research Corporation Transaction History
PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio value:
$4.58M
portfolio value
PACIFIC RIDGE CAPITAL PARTNERS, LLC quarter portfolio value change:
-19.84%
quarter
Acacia Research Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.68% | -31.24K shares | -1.29M | $4.04 | 1.13M |
| Q2 2022 | share | Decrease | -8.00% | -101.44K shares | 161K | $5.04 | 1.16M |
| Q1 2022 | share | Decrease | -0.10% | -1.31K shares | -793K | $4.51 | 1.26M |
| Q4 2021 | share | Decrease | -0.72% | -9.22K shares | -2.17M | $5.21 | 1.26M |
| Q3 2021 | share | Decrease | -4.69% | -62.93K shares | -387K | $6.79 | 1.27M |
| Q2 2021 | share | Increase | +4.61% | 59.14K shares | 541K | $6.76 | 1.34M |
| Q1 2021 | share | Increase | +3.85% | 47.59K shares | 3.66M | $6.65 | 1.28M |
| Q4 2020 | share | Decrease | -10.81% | -149.75K shares | 61K | $3.94 | 1.23M |
| Q3 2020 | share | Decrease | -3.96% | -57.10K shares | -1.09M | $3.47 | 1.38M |
| Q2 2020 | share | Increase | +14.18% | 179.08K shares | 3.09M | $4.09 | 1.44M |
| Q1 2020 | share | Increase | +5.20% | 62.47K shares | -390K | $2.22 | 1.26M |
| Q4 2019 | share | Increase | +6.86% | 77.04K shares | 183K | $2.66 | 1.20M |
| Q3 2019 | share | Increase | +4.51% | 48.51K shares | -171K | $2.68 | 1.12M |
| Q2 2019 | share | Increase | +0.53% | 5.61K shares | -304K | $2.96 | 1.07M |
| Q1 2019 | share | Increase | +14.89% | 138.61K shares | 712K | $3.26 | 1.06M |
| Q4 2018 | share | Increase | +0.38% | 3.53K shares | -193K | $2.98 | 930.77K |
| Q3 2018 | share | Decrease | -6.44% | -63.85K shares | -1.14M | $3.2 | 927.24K |
| Q2 2018 | share | Increase | +6.08% | 56.77K shares | 843K | $4.15 | 991.1K |
| Q1 2018 | share | Increase | +0.01% | 50 shares | -514K | $3.5 | 934.32K |
| Q4 2017 | share | Increase | +3.17% | 28.71K shares | -336K | $4.05 | 934.27K |
| Q3 2017 | share | Decrease | -1.94% | -17.96K shares | 334K | $4.55 | 905.56K |
| Q2 2017 | share | Decrease | -0.48% | -4.46K shares | -1.55M | $4.1 | 923.52K |
| Q1 2017 | share | Increase | +35.78% | 244.52K shares | 894K | $5.75 | 927.98K |
| Q4 2016 | share | Decrease | -2.47% | -17.31K shares | -127K | $6.5 | 683.46K |
| Q3 2016 | share | Decrease | -3.14% | -22.71K shares | 1.38M | $6.52 | 700.77K |
| Q2 2016 | share | Increase | +9.90% | 65.15K shares | 688K | $4.4 | 723.48K |
| Q1 2016 | share | Increase | +25.92% | 135.5K shares | 252K | $3.79 | 658.33K |