PACIFIC RIDGE CAPITAL PARTNERS, LLC – Capital Bancorp, Inc. Transaction History
PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio value:
$4.47M
portfolio value
PACIFIC RIDGE CAPITAL PARTNERS, LLC quarter portfolio value change:
+6.45%
quarter
Capital Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.92% | -5.82K shares | 145K | $23.1 | 193.59K |
| Q2 2022 | share | Decrease | -9.02% | -19.76K shares | -684K | $21.7 | 199.41K |
| Q1 2022 | share | Decrease | -32.07% | -103.49K shares | -3.44M | $22.86 | 219.18K |
| Q4 2021 | share | Decrease | -0.71% | -2.31K shares | 635K | $26.41 | 322.67K |
| Q3 2021 | share | Decrease | -5.66% | -19.49K shares | 774K | $24.02 | 324.98K |
| Q2 2021 | share | Increase | +0.56% | 1.90K shares | 437K | $20.37 | 344.47K |
| Q1 2021 | share | Increase | +4.32% | 14.18K shares | 2.03M | $19.21 | 342.57K |
| Q4 2020 | share | Decrease | -9.69% | -35.22K shares | 1.13M | $13.87 | 328.39K |
| Q3 2020 | share | Decrease | -4.47% | -17.01K shares | -633K | $9.42 | 363.61K |
| Q2 2020 | share | Increase | +16.23% | 53.15K shares | -27K | $10.66 | 380.63K |
| Q1 2020 | share | Increase | +2.51% | 8.02K shares | -657K | $12.47 | 327.47K |
| Q4 2019 | share | Increase | +10.70% | 30.87K shares | 827K | $14.83 | 319.45K |
| Q3 2019 | share | Increase | +28.07% | 63.25K shares | 1.15M | $13.57 | 288.58K |
| Q2 2019 | share | Increase | +18.87% | 35.77K shares | 569K | $12.25 | 225.32K |
| Q1 2019 | share | Increase | +30.69% | 44.50K shares | 548K | $11.57 | 189.55K |
| Q4 2018 | share | Increase | +0.94% | 1.34K shares | -173K | $11.36 | 145.04K |
| Q3 2018 | share | Increase | 0.00% | 143.69K shares | 1.82M | $12.67 | 143.69K |