PACIFIC RIDGE CAPITAL PARTNERS, LLC – Matrix Service Company Transaction History
PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio value:
$253,000
portfolio value
PACIFIC RIDGE CAPITAL PARTNERS, LLC quarter portfolio value change:
-18.18%
quarter
Matrix Service Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.36% | 220 shares | -55K | $4.14 | 61.09K |
| Q2 2022 | share | Decrease | -0.46% | -280 shares | -195K | $5.06 | 60.87K |
| Q1 2022 | share | 0.00% | 0 shares | 43K | $8.22 | 61.15K | |
| Q4 2021 | share | 0.00% | 0 shares | -180K | $7.05 | 61.15K | |
| Q3 2021 | share | Increase | +3.98% | 2.34K shares | 22K | $10.46 | 61.15K |
| Q2 2021 | share | Decrease | -0.99% | -590 shares | -161K | $10.5 | 58.81K |
| Q1 2021 | share | Increase | +32.18% | 14.46K shares | 284K | $13.11 | 59.4K |
| Q4 2020 | share | Decrease | -19.48% | -10.87K shares | 29K | $11.02 | 44.94K |
| Q3 2020 | share | 0.00% | 0 shares | -76K | $8.35 | 55.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $9.72 | 55.81K | |
| Q1 2020 | share | Increase | +0.02% | 10 shares | -748K | $9.47 | 55.81K |
| Q4 2019 | share | Decrease | -9.47% | -5.84K shares | 220K | $22.88 | 55.8K |
| Q3 2019 | share | Decrease | -0.19% | -120 shares | -194K | $17.14 | 61.64K |
| Q2 2019 | share | Decrease | -7.13% | -4.74K shares | -51K | $20.26 | 61.76K |
| Q1 2019 | share | Decrease | -3.19% | -2.19K shares | 70K | $19.58 | 66.5K |
| Q4 2018 | share | Decrease | -23.08% | -20.61K shares | -969K | $17.94 | 68.69K |
| Q3 2018 | share | Increase | +5.32% | 4.51K shares | 645K | $24.65 | 89.3K |
| Q2 2018 | share | Decrease | -0.40% | -340 shares | 390K | $18.35 | 84.79K |
| Q1 2018 | share | Decrease | -2.24% | -1.95K shares | -384K | $13.7 | 85.13K |
| Q4 2017 | share | Increase | +22.61% | 16.06K shares | 470K | $17.8 | 87.08K |
| Q3 2017 | share | Increase | +31.03% | 16.82K shares | 573K | $15.2 | 71.02K |
| Q2 2017 | share | Increase | +5.78% | 2.96K shares | -338K | $9.35 | 54.2K |
| Q1 2017 | share | Increase | +79.47% | 22.69K shares | 197K | $16.5 | 51.24K |
| Q4 2016 | share | Increase | +18.91% | 4.54K shares | 198K | $22.7 | 28.55K |
| Q3 2016 | share | Decrease | -1.40% | -340 shares | 48K | $18.76 | 24.01K |
| Q2 2016 | share | Increase | +0.12% | 30 shares | -28K | $16.49 | 24.35K |
| Q1 2016 | share | 0.00% | 0 shares | -70K | $17.7 | 24.32K |