PACIFIC RIDGE CAPITAL PARTNERS, LLC – Landec Corporation Transaction History
PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio value:
$4.31M
portfolio value
PACIFIC RIDGE CAPITAL PARTNERS, LLC quarter portfolio value change:
-10.83%
quarter
Landec Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.46% | -12.24K shares | -647K | $8.89 | 485.77K |
| Q2 2022 | share | Decrease | -7.90% | -42.72K shares | -1.29M | $9.97 | 498.01K |
| Q1 2022 | share | Increase | +0.24% | 1.28K shares | 274K | $11.58 | 540.73K |
| Q4 2021 | share | Decrease | -1.06% | -5.77K shares | 961K | $11.03 | 539.45K |
| Q3 2021 | share | Decrease | -4.63% | -26.45K shares | -1.40M | $9.22 | 545.22K |
| Q2 2021 | share | Increase | +0.90% | 5.12K shares | 425K | $11.25 | 571.68K |
| Q1 2021 | share | Increase | +7.82% | 41.09K shares | 305K | $10.6 | 566.56K |
| Q4 2020 | share | Decrease | -11.15% | -65.94K shares | -48K | $10.85 | 525.46K |
| Q3 2020 | share | Decrease | -3.90% | -23.98K shares | 850K | $9.72 | 591.41K |
| Q2 2020 | share | Increase | +14.05% | 75.82K shares | 210K | $7.96 | 615.39K |
| Q1 2020 | share | Increase | +4.93% | 25.34K shares | -1.12M | $8.69 | 539.56K |
| Q4 2019 | share | Increase | +18.93% | 81.83K shares | 1.11M | $11.31 | 514.22K |
| Q3 2019 | share | Increase | +3.87% | 16.09K shares | 799K | $10.87 | 432.38K |
| Q2 2019 | share | Increase | +35.19% | 108.36K shares | 120K | $9.37 | 416.29K |
| Q1 2019 | share | Increase | +17.65% | 46.19K shares | 682K | $12.28 | 307.93K |
| Q4 2018 | share | Decrease | -0.10% | -250 shares | -674K | $11.84 | 261.73K |
| Q3 2018 | share | Decrease | -5.75% | -15.97K shares | -369K | $14.4 | 261.98K |
| Q2 2018 | share | Increase | +5.93% | 15.56K shares | 718K | $14.9 | 277.96K |
| Q1 2018 | share | Decrease | -0.28% | -740 shares | 108K | $13.05 | 262.40K |
| Q4 2017 | share | Increase | +3.55% | 9.01K shares | 25K | $12.6 | 263.14K |
| Q3 2017 | share | Decrease | -1.82% | -4.7K shares | -553K | $12.95 | 254.13K |
| Q2 2017 | share | Decrease | -6.58% | -18.23K shares | 519K | $14.85 | 258.83K |
| Q1 2017 | share | Increase | +22.07% | 50.09K shares | 193K | $12 | 277.06K |
| Q4 2016 | share | Decrease | -16.83% | -45.94K shares | -528K | $13.8 | 226.97K |
| Q3 2016 | share | Decrease | -3.20% | -9.03K shares | 626K | $13.41 | 272.91K |
| Q2 2016 | share | Decrease | -4.10% | -12.05K shares | -53K | $10.76 | 281.94K |
| Q1 2016 | share | Increase | +0.37% | 1.09K shares | -378K | $10.5 | 293.99K |