PACIFIC RIDGE CAPITAL PARTNERS, LLC – Heritage Insurance Holdings, Inc. Transaction History
PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio value:
$1.73M
portfolio value
PACIFIC RIDGE CAPITAL PARTNERS, LLC quarter portfolio value change:
-14.39%
quarter
Heritage Insurance Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.27% | -17.79K shares | -339K | $2.26 | 767.81K |
| Q2 2022 | share | Decrease | -7.72% | -65.71K shares | -4.00M | $2.64 | 785.60K |
| Q1 2022 | share | Increase | +1.96% | 16.36K shares | 1.16M | $7.14 | 851.31K |
| Q4 2021 | share | Increase | +15.54% | 112.33K shares | -11K | $6.02 | 834.95K |
| Q3 2021 | share | Decrease | -4.18% | -31.55K shares | -1.55M | $6.81 | 722.62K |
| Q2 2021 | share | Increase | +0.61% | 4.55K shares | -1.83M | $8.5 | 754.18K |
| Q1 2021 | share | Increase | +35.57% | 196.68K shares | 2.70M | $10.9 | 749.62K |
| Q4 2020 | share | Increase | +0.79% | 4.33K shares | 49K | $9.92 | 552.93K |
| Q3 2020 | share | Decrease | -3.72% | -21.17K shares | -1.90M | $9.84 | 548.60K |
| Q2 2020 | share | Increase | +12.78% | 64.56K shares | 2.04M | $12.67 | 569.77K |
| Q1 2020 | share | Increase | +9.46% | 43.67K shares | -704K | $10.32 | 505.21K |
| Q4 2019 | share | Increase | +5.63% | 24.59K shares | -417K | $12.69 | 461.53K |
| Q3 2019 | share | Increase | +3.65% | 15.39K shares | 36K | $14.25 | 436.94K |
| Q2 2019 | share | Decrease | -1.47% | -6.30K shares | 249K | $14.63 | 421.54K |
| Q1 2019 | share | Increase | +15.19% | 56.41K shares | 779K | $13.81 | 427.84K |
| Q4 2018 | share | Decrease | -0.29% | -1.08K shares | -53K | $13.87 | 371.43K |
| Q3 2018 | share | Decrease | -5.18% | -20.35K shares | -1.02M | $13.91 | 372.52K |
| Q2 2018 | share | Increase | +5.57% | 20.73K shares | 907K | $15.58 | 392.87K |
| Q1 2018 | share | Increase | +6.08% | 21.32K shares | -680K | $14.12 | 372.14K |
| Q4 2017 | share | Increase | +63.13% | 135.77K shares | 3.48M | $16.72 | 350.82K |
| Q3 2017 | share | Decrease | -37.57% | -129.4K shares | -1.64M | $12.22 | 215.05K |
| Q2 2017 | share | Increase | +16.86% | 49.7K shares | 721K | $11.98 | 344.45K |
| Q1 2017 | share | Increase | +1515.95% | 276.51K shares | 3.47M | $11.7 | 294.75K |
| Q4 2016 | share | Increase | 0.00% | 18.24K shares | 286K | $14.3 | 18.24K |