PACIFIC RIDGE CAPITAL PARTNERS, LLC – NN, Inc. Transaction History
PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio value:
$1.16M
portfolio value
PACIFIC RIDGE CAPITAL PARTNERS, LLC quarter portfolio value change:
-32.41%
quarter
NN, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.91% | -13.22K shares | -590K | $1.71 | 678.64K |
| Q2 2022 | share | Decrease | -7.50% | -56.13K shares | -404K | $2.53 | 691.86K |
| Q1 2022 | share | Increase | +1.84% | 13.54K shares | -857K | $2.88 | 748.00K |
| Q4 2021 | share | Decrease | -2.48% | -18.70K shares | -943K | $4.1 | 734.46K |
| Q3 2021 | share | Decrease | -4.23% | -33.25K shares | -1.82M | $5.25 | 753.16K |
| Q2 2021 | share | Increase | +0.92% | 7.14K shares | 271K | $7.35 | 786.41K |
| Q1 2021 | share | Increase | +59.24% | 289.89K shares | 2.29M | $7.07 | 779.26K |
| Q4 2020 | share | Increase | +12.99% | 56.25K shares | 980K | $6.57 | 489.37K |
| Q3 2020 | share | Decrease | -25.16% | -145.63K shares | -508K | $5.16 | 433.11K |
| Q2 2020 | share | Increase | +14.22% | 72.06K shares | 1.86M | $4.74 | 578.74K |
| Q1 2020 | share | Increase | +5.34% | 25.68K shares | -3.57M | $1.73 | 506.67K |
| Q4 2019 | share | Increase | +6.95% | 31.25K shares | 1.24M | $9.25 | 480.99K |
| Q3 2019 | share | Increase | +4.57% | 19.65K shares | -991K | $7.13 | 449.73K |
| Q2 2019 | share | Decrease | -0.45% | -1.93K shares | 962K | $9.66 | 430.08K |
| Q1 2019 | share | Increase | +17.04% | 62.89K shares | 759K | $7.36 | 432.01K |
| Q4 2018 | share | Increase | +0.05% | 182 shares | -3.27M | $6.55 | 369.12K |
| Q3 2018 | share | Increase | +8.70% | 29.52K shares | -660K | $15.07 | 368.94K |
| Q2 2018 | share | Increase | +27.51% | 73.23K shares | 26K | $18.19 | 339.42K |
| Q1 2018 | share | Decrease | -0.17% | -450 shares | -970K | $23.03 | 266.19K |
| Q4 2017 | share | Increase | +3.03% | 7.83K shares | -147K | $26.41 | 266.64K |
| Q3 2017 | share | Decrease | -1.17% | -3.07K shares | 317K | $27.68 | 258.81K |
| Q2 2017 | share | Decrease | -6.64% | -18.62K shares | 120K | $26.13 | 261.88K |
| Q1 2017 | share | Increase | +21.96% | 50.51K shares | 2.68M | $23.93 | 280.50K |
| Q4 2016 | share | Increase | +18.12% | 35.28K shares | 828K | $18.03 | 229.98K |
| Q3 2016 | share | Decrease | -3.44% | -6.94K shares | 732K | $17.2 | 194.70K |
| Q2 2016 | share | Decrease | -4.14% | -8.71K shares | -57K | $13.13 | 201.65K |
| Q1 2016 | share | Increase | +24.58% | 41.51K shares | 187K | $12.79 | 210.36K |