PACIFIC RIDGE CAPITAL PARTNERS, LLC – Lifetime Brands, Inc. Transaction History
PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio value:
$4.23M
portfolio value
PACIFIC RIDGE CAPITAL PARTNERS, LLC quarter portfolio value change:
-38.68%
quarter
Lifetime Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.53% | 27.09K shares | -2.37M | $6.77 | 625.18K |
| Q2 2022 | share | Decrease | -7.84% | -50.91K shares | -1.73M | $11.04 | 598.08K |
| Q1 2022 | share | Increase | +8.04% | 48.29K shares | -1.26M | $12.84 | 649K |
| Q4 2021 | share | Decrease | -0.64% | -3.87K shares | -1.40M | $15.95 | 600.70K |
| Q3 2021 | share | Decrease | -4.59% | -29.06K shares | 1.51M | $18.14 | 604.57K |
| Q2 2021 | share | Increase | +2.98% | 18.31K shares | 447K | $14.89 | 633.63K |
| Q1 2021 | share | Increase | +5.47% | 31.90K shares | 171K | $14.57 | 615.32K |
| Q4 2020 | share | Decrease | -10.92% | -71.54K shares | 2.67M | $15.03 | 583.42K |
| Q3 2020 | share | Decrease | -3.97% | -27.07K shares | 1.60M | $9.27 | 654.96K |
| Q2 2020 | share | Increase | +14.81% | 87.98K shares | 1.22M | $6.55 | 682.04K |
| Q1 2020 | share | Increase | +4.45% | 25.33K shares | -597K | $5.51 | 594.05K |
| Q4 2019 | share | Increase | +6.48% | 34.61K shares | -774K | $6.73 | 568.72K |
| Q3 2019 | share | Increase | +3.92% | 20.15K shares | -135K | $8.53 | 534.10K |
| Q2 2019 | share | Increase | +10.11% | 47.19K shares | 451K | $9.07 | 513.95K |
| Q1 2019 | share | Increase | +13.92% | 57.03K shares | 301K | $9.02 | 466.75K |
| Q4 2018 | share | Decrease | -0.01% | -28 shares | -356K | $9.54 | 409.72K |
| Q3 2018 | share | Decrease | -6.60% | -28.97K shares | -1.08M | $10.32 | 409.75K |
| Q2 2018 | share | Increase | +58.93% | 162.67K shares | 2.12M | $11.94 | 438.72K |
| Q1 2018 | share | Decrease | -0.03% | -80 shares | -1.13M | $11.66 | 276.05K |
| Q4 2017 | share | Increase | +3.25% | 8.69K shares | -338K | $15.48 | 276.13K |
| Q3 2017 | share | Increase | +1.59% | 4.18K shares | 116K | $17.13 | 267.44K |
| Q2 2017 | share | Decrease | -1.85% | -4.95K shares | -613K | $16.95 | 263.26K |
| Q1 2017 | share | Increase | +21.11% | 46.74K shares | 1.46M | $18.73 | 268.21K |
| Q4 2016 | share | Decrease | -2.53% | -5.76K shares | 872K | $16.49 | 221.46K |
| Q3 2016 | share | Decrease | -3.51% | -8.26K shares | -377K | $12.47 | 227.22K |
| Q2 2016 | share | Decrease | -4.32% | -10.63K shares | -273K | $13.48 | 235.49K |
| Q1 2016 | share | Increase | +0.24% | 580 shares | 453K | $13.88 | 246.12K |