PACIFIC RIDGE CAPITAL PARTNERS, LLC – Orrstown Financial Services, Inc. Transaction History
PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio value:
$4.47M
portfolio value
PACIFIC RIDGE CAPITAL PARTNERS, LLC quarter portfolio value change:
-1.03%
quarter
Orrstown Financial Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.66% | -5.11K shares | -171K | $23.92 | 187.09K |
| Q2 2022 | share | Decrease | -8.83% | -18.62K shares | -189K | $24.17 | 192.21K |
| Q1 2022 | share | Increase | +8.72% | 16.90K shares | -52K | $22.93 | 210.84K |
| Q4 2021 | share | Increase | +10.11% | 17.80K shares | 766K | $25.34 | 193.93K |
| Q3 2021 | share | Decrease | -5.60% | -10.43K shares | -183K | $23.21 | 176.12K |
| Q2 2021 | share | Increase | +0.59% | 1.08K shares | 168K | $22.7 | 186.56K |
| Q1 2021 | share | Increase | +5.75% | 10.09K shares | 1.23M | $21.78 | 185.48K |
| Q4 2020 | share | Increase | +16.78% | 25.19K shares | 981K | $16 | 175.39K |
| Q3 2020 | share | Decrease | -4.39% | -6.89K shares | -395K | $12.22 | 150.19K |
| Q2 2020 | share | Increase | +16.07% | 21.74K shares | 453K | $13.91 | 157.08K |
| Q1 2020 | share | Increase | +5.22% | 6.70K shares | -1.04M | $12.83 | 135.33K |
| Q4 2019 | share | Increase | +10.94% | 12.68K shares | 371K | $20.9 | 128.62K |
| Q3 2019 | share | Increase | +4.73% | 5.23K shares | 104K | $20.09 | 115.94K |
| Q2 2019 | share | Increase | +0.33% | 368 shares | 384K | $20.04 | 110.71K |
| Q1 2019 | share | Increase | +20.84% | 19.02K shares | 388K | $16.82 | 110.34K |
| Q4 2018 | share | Increase | +1.38% | 1.24K shares | -481K | $16.34 | 91.31K |
| Q3 2018 | share | Decrease | -10.33% | -10.38K shares | -468K | $21.23 | 90.07K |
| Q2 2018 | share | Increase | +7.79% | 7.25K shares | 361K | $23.08 | 100.45K |
| Q1 2018 | share | Increase | +0.60% | 560 shares | -88K | $21.33 | 93.19K |
| Q4 2017 | share | Increase | +3.16% | 2.84K shares | 103K | $22.2 | 92.63K |
| Q3 2017 | share | 0.00% | 0 shares | 184K | $21.78 | 89.79K | |
| Q2 2017 | share | Decrease | -6.84% | -6.59K shares | -102K | $19.91 | 89.79K |
| Q1 2017 | share | Increase | +51.61% | 32.81K shares | 730K | $19.39 | 96.38K |
| Q4 2016 | share | Decrease | -3.34% | -2.2K shares | 125K | $19.34 | 63.57K |
| Q3 2016 | share | Decrease | -43.77% | -51.20K shares | -812K | $16.97 | 65.77K |
| Q2 2016 | share | Decrease | -5.07% | -6.25K shares | -23K | $15.44 | 116.98K |
| Q1 2016 | share | Increase | +0.42% | 510 shares | -55K | $14.75 | 123.23K |