PACIFIC RIDGE CAPITAL PARTNERS, LLC – ConnectOne Bancorp, Inc. Transaction History
PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio value:
$1.20M
portfolio value
PACIFIC RIDGE CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.69%
quarter
ConnectOne Bancorp, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.46% | 240 shares | -67K | $23.06 | 52.43K |
Q2 2022 | share | Decrease | -0.70% | -370 shares | -406K | $24.45 | 52.19K |
Q1 2022 | share | 0.00% | 0 shares | -37K | $32.01 | 52.56K | |
Q4 2021 | share | 0.00% | 0 shares | 142K | $32.54 | 52.56K | |
Q3 2021 | share | Increase | +3.83% | 1.94K shares | 252K | $29.9 | 52.56K |
Q2 2021 | share | Decrease | -1.13% | -580 shares | 27K | $25.97 | 50.62K |
Q1 2021 | share | Increase | +6.91% | 3.31K shares | 350K | $25.06 | 51.2K |
Q4 2020 | share | Decrease | -19.58% | -11.66K shares | 110K | $19.49 | 47.89K |
Q3 2020 | share | Decrease | -0.53% | -320 shares | -127K | $13.78 | 59.55K |
Q2 2020 | share | 0.00% | 0 shares | 160K | $15.7 | 59.87K | |
Q1 2020 | share | Increase | +0.02% | 10 shares | -735K | $13 | 59.87K |
Q4 2019 | share | Decrease | -9.41% | -6.22K shares | 73K | $24.8 | 59.86K |
Q3 2019 | share | Decrease | -0.20% | -130 shares | -33K | $21.31 | 66.08K |
Q2 2019 | share | Decrease | -7.15% | -5.1K shares | 95K | $21.67 | 66.21K |
Q1 2019 | share | Decrease | -3.07% | -2.26K shares | 46K | $18.76 | 71.31K |
Q4 2018 | share | Decrease | -3.31% | -2.52K shares | -448K | $17.52 | 73.57K |
Q3 2018 | share | Increase | +9.42% | 6.55K shares | 75K | $22.45 | 76.09K |
Q2 2018 | share | Decrease | -0.50% | -350 shares | -281K | $23.47 | 69.54K |
Q1 2018 | share | Decrease | -2.24% | -1.6K shares | 172K | $27.07 | 69.89K |
Q4 2017 | share | Increase | +2.79% | 1.94K shares | 130K | $24.14 | 71.49K |
Q3 2017 | share | Increase | +23.16% | 13.08K shares | 438K | $23 | 69.55K |
Q2 2017 | share | Decrease | -2.15% | -1.24K shares | -126K | $21.01 | 56.47K |
Q1 2017 | share | Increase | +30.01% | 13.32K shares | 247K | $22.52 | 57.71K |
Q4 2016 | share | Increase | +1.60% | 700 shares | 363K | $24.03 | 44.39K |
Q3 2016 | share | Increase | +25.04% | 8.75K shares | 241K | $16.66 | 43.69K |
Q2 2016 | share | Increase | +20.61% | 5.97K shares | 74K | $14.4 | 34.94K |
Q1 2016 | share | Increase | +14.42% | 3.65K shares | 1K | $14.94 | 28.97K |