PACIFIC RIDGE CAPITAL PARTNERS, LLC – Caleres, Inc. Transaction History
PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio value:
$1.38M
portfolio value
PACIFIC RIDGE CAPITAL PARTNERS, LLC quarter portfolio value change:
-7.70%
quarter
Caleres, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -116K | $24.22 | 57.34K | |
| Q2 2022 | share | Increase | +0.09% | 50 shares | 398K | $26.24 | 57.34K |
| Q1 2022 | share | Increase | +63.13% | 22.17K shares | 310K | $19.33 | 57.29K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $22.86 | 35.12K | |
| Q3 2021 | share | Increase | +4.09% | 1.38K shares | -141K | $22.22 | 35.12K |
| Q2 2021 | share | Decrease | -1.49% | -510 shares | 174K | $27.21 | 33.74K |
| Q1 2021 | share | 0.00% | 0 shares | 211K | $21.68 | 34.25K | |
| Q4 2020 | share | Decrease | -19.47% | -8.28K shares | 129K | $15.5 | 34.25K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $9.42 | 42.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 134K | $8.15 | 42.53K | |
| Q1 2020 | share | Decrease | -0.02% | -10 shares | -789K | $5.04 | 42.53K |
| Q4 2019 | share | Decrease | -10.03% | -4.74K shares | -97K | $22.53 | 42.54K |
| Q3 2019 | share | Decrease | -0.23% | -110 shares | 163K | $22.14 | 47.28K |
| Q2 2019 | share | Decrease | -6.62% | -3.36K shares | -309K | $18.78 | 47.39K |
| Q1 2019 | share | Decrease | -3.04% | -1.59K shares | -204K | $23.19 | 50.75K |
| Q4 2018 | share | Decrease | -3.34% | -1.81K shares | -485K | $26.07 | 52.34K |
| Q3 2018 | share | Increase | +1.77% | 940 shares | 112K | $33.5 | 54.15K |
| Q2 2018 | share | Decrease | -0.32% | -170 shares | 36K | $32.07 | 53.21K |
| Q1 2018 | share | Decrease | -2.22% | -1.21K shares | -34K | $31.27 | 53.38K |
| Q4 2017 | share | Increase | +3.49% | 1.84K shares | 218K | $31.09 | 54.59K |
| Q3 2017 | share | 0.00% | 0 shares | 145K | $28.28 | 52.75K | |
| Q2 2017 | share | Decrease | -2.12% | -1.14K shares | 41K | $25.68 | 52.75K |
| Q1 2017 | share | Increase | +29.92% | 12.41K shares | 63K | $24.36 | 53.89K |
| Q4 2016 | share | Increase | +1.89% | 770 shares | 331K | $30.18 | 41.48K |
| Q3 2016 | share | Decrease | -1.07% | -440 shares | 34K | $23.21 | 40.71K |
| Q2 2016 | share | Increase | +0.12% | 50 shares | -167K | $22.16 | 41.15K |
| Q1 2016 | share | Increase | +0.07% | 30 shares | 62K | $25.82 | 41.1K |