PACIFIC RIDGE CAPITAL PARTNERS, LLC – Horizon Bancorp, Inc. Transaction History
PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio value:
$2.42M
portfolio value
PACIFIC RIDGE CAPITAL PARTNERS, LLC quarter portfolio value change:
+3.10%
quarter
Horizon Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.82% | -3.91K shares | 4K | $17.96 | 134.86K |
| Q2 2022 | share | Decrease | -8.87% | -13.51K shares | -425K | $17.42 | 138.78K |
| Q1 2022 | share | Decrease | -0.16% | -247 shares | -338K | $18.67 | 152.29K |
| Q4 2021 | share | Decrease | -0.71% | -1.09K shares | 389K | $20.8 | 152.54K |
| Q3 2021 | share | Decrease | -5.59% | -9.09K shares | -44K | $18.02 | 153.64K |
| Q2 2021 | share | Increase | +0.97% | 1.56K shares | -159K | $17.16 | 162.73K |
| Q1 2021 | share | Decrease | -37.50% | -96.71K shares | -1.09M | $18.3 | 161.17K |
| Q4 2020 | share | Decrease | -28.66% | -103.57K shares | 443K | $15.4 | 257.89K |
| Q3 2020 | share | Decrease | -4.45% | -16.82K shares | -397K | $9.68 | 361.46K |
| Q2 2020 | share | Increase | +16.27% | 52.93K shares | 836K | $10.14 | 378.29K |
| Q1 2020 | share | Increase | +5.22% | 16.12K shares | -2.66M | $9.23 | 325.35K |
| Q4 2019 | share | Increase | +10.95% | 30.51K shares | 1.03M | $17.67 | 309.22K |
| Q3 2019 | share | Increase | +4.92% | 13.07K shares | 497K | $16.03 | 278.71K |
| Q2 2019 | share | Increase | +0.35% | 924 shares | 82K | $14.98 | 265.63K |
| Q1 2019 | share | Increase | +20.50% | 45.04K shares | 793K | $14.66 | 264.71K |
| Q4 2018 | share | Increase | +1.03% | 2.24K shares | -828K | $14.29 | 219.67K |
| Q3 2018 | share | Decrease | -10.23% | -24.78K shares | -717K | $17.79 | 217.42K |
| Q2 2018 | share | Increase | +7.82% | 17.56K shares | 517K | $18.55 | 242.21K |
| Q1 2018 | share | Increase | +0.29% | 660 shares | 343K | $17.85 | 224.64K |
| Q4 2017 | share | Increase | +3.49% | 7.54K shares | -58K | $16.45 | 223.98K |
| Q3 2017 | share | Decrease | -2.43% | -5.4K shares | 312K | $17.18 | 216.44K |
| Q2 2017 | share | Decrease | -7.75% | -18.64K shares | -307K | $15.45 | 221.84K |
| Q1 2017 | share | Increase | +20.02% | 40.10K shares | 464K | $15.31 | 240.48K |
| Q4 2016 | share | Decrease | -3.06% | -6.31K shares | 1.04M | $16.28 | 200.37K |
| Q3 2016 | share | Decrease | -3.84% | -8.24K shares | 297K | $11.33 | 206.69K |
| Q2 2016 | share | Increase | +3.00% | 6.25K shares | 109K | $9.64 | 214.93K |
| Q1 2016 | share | Increase | +46.34% | 66.08K shares | 521K | $9.42 | 208.68K |