PACIFIC RIDGE CAPITAL PARTNERS, LLC – Northeast Bank Transaction History
PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio value:
$6.82M
portfolio value
PACIFIC RIDGE CAPITAL PARTNERS, LLC quarter portfolio value change:
+0.38%
quarter
Northeast Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.26% | -80.77K shares | -2.92M | $36.67 | 186.11K |
| Q2 2022 | share | Decrease | -17.86% | -58.02K shares | -1.33M | $36.53 | 266.88K |
| Q1 2022 | share | Decrease | -0.19% | -620 shares | -548K | $34.11 | 324.90K |
| Q4 2021 | share | Decrease | -0.72% | -2.36K shares | 574K | $35.97 | 325.52K |
| Q3 2021 | share | Decrease | -5.70% | -19.80K shares | 671K | $33.71 | 327.89K |
| Q2 2021 | share | Decrease | -8.77% | -33.41K shares | 328K | $29.85 | 347.70K |
| Q1 2021 | share | Increase | +4.32% | 15.77K shares | 1.83M | $26.37 | 381.11K |
| Q4 2020 | share | Decrease | -9.62% | -38.86K shares | 791K | $22.49 | 365.34K |
| Q3 2020 | share | Decrease | -4.46% | -18.87K shares | 12K | $18.37 | 404.21K |
| Q2 2020 | share | Increase | +16.22% | 59.05K shares | 3.18M | $17.51 | 423.08K |
| Q1 2020 | share | Increase | +5.22% | 18.04K shares | -3.36M | $11.63 | 364.02K |
| Q4 2019 | share | Increase | +10.94% | 34.11K shares | 694K | $21.91 | 345.98K |
| Q3 2019 | share | Increase | +4.86% | 14.45K shares | -1.28M | $22.08 | 311.86K |
| Q2 2019 | share | Increase | 0.00% | 297.41K shares | 8.20M | $27.46 | 297.41K |