PACIFIC RIDGE CAPITAL PARTNERS, LLC – DMC Global Inc. Transaction History
PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio value:
$2.57M
portfolio value
PACIFIC RIDGE CAPITAL PARTNERS, LLC quarter portfolio value change:
-11.37%
quarter
DMC Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.18% | -3.59K shares | -395K | $15.98 | 161.10K |
| Q2 2022 | share | Decrease | -7.83% | -13.99K shares | -2.48M | $18.03 | 164.70K |
| Q1 2022 | share | Increase | +0.69% | 1.23K shares | -1.58M | $30.5 | 178.70K |
| Q4 2021 | share | Increase | +14.74% | 22.79K shares | 1.32M | $40.34 | 177.47K |
| Q3 2021 | share | Decrease | -4.38% | -7.09K shares | -3.38M | $36.91 | 154.67K |
| Q2 2021 | share | Increase | +57.53% | 59.07K shares | 3.52M | $56.21 | 161.76K |
| Q1 2021 | share | Increase | +8.42% | 7.97K shares | 1.47M | $54.26 | 102.68K |
| Q4 2020 | share | Decrease | -9.73% | -10.20K shares | 641K | $43.25 | 94.71K |
| Q3 2020 | share | Decrease | -4.41% | -4.84K shares | 426K | $32.94 | 104.92K |
| Q2 2020 | share | Increase | +16.29% | 15.38K shares | 858K | $27.6 | 109.76K |
| Q1 2020 | share | Increase | +5.20% | 4.66K shares | -1.86M | $23.01 | 94.38K |
| Q4 2019 | share | Increase | +10.91% | 8.82K shares | 474K | $44.68 | 89.72K |
| Q3 2019 | share | Increase | +4.35% | 3.37K shares | -1.35M | $43.6 | 80.89K |
| Q2 2019 | share | Decrease | -59.88% | -115.69K shares | -4.68M | $62.63 | 77.52K |
| Q1 2019 | share | Increase | +7.73% | 13.86K shares | 3.29M | $49.06 | 193.21K |
| Q4 2018 | share | Increase | +0.99% | 1.75K shares | -947K | $34.7 | 179.34K |
| Q3 2018 | share | Decrease | -18.20% | -39.51K shares | -2.50M | $40.28 | 177.59K |
| Q2 2018 | share | Decrease | -28.68% | -87.28K shares | 1.60M | $44.31 | 217.10K |
| Q1 2018 | share | Increase | +0.44% | 1.33K shares | 551K | $26.39 | 304.39K |
| Q4 2017 | share | Increase | +3.09% | 9.08K shares | 2.62M | $24.69 | 303.06K |
| Q3 2017 | share | Decrease | -1.72% | -5.13K shares | 1.05M | $16.65 | 293.98K |
| Q2 2017 | share | Decrease | -3.82% | -11.88K shares | 62K | $12.89 | 299.11K |
| Q1 2017 | share | Increase | +15.05% | 40.68K shares | -429K | $12.18 | 311.00K |
| Q4 2016 | share | Increase | 0.00% | 270.32K shares | 4.28M | $15.54 | 270.32K |