PACIFIC RIDGE CAPITAL PARTNERS, LLC – Quantum Corporation Transaction History
PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio value:
$1.50M
portfolio value
PACIFIC RIDGE CAPITAL PARTNERS, LLC quarter portfolio value change:
-23.94%
quarter
Quantum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.92% | -42.02K shares | -535K | $1.08 | 1.39M |
| Q2 2022 | share | Decrease | -8.79% | -138.65K shares | -1.53M | $1.42 | 1.43M |
| Q1 2022 | share | Increase | +25.63% | 321.79K shares | -3.35M | $2.27 | 1.57M |
| Q4 2021 | share | Decrease | -1.73% | -22.15K shares | 312K | $5.46 | 1.25M |
| Q3 2021 | share | Increase | +8.61% | 101.25K shares | -1.48M | $5.18 | 1.27M |
| Q2 2021 | share | Increase | +27.90% | 256.67K shares | 444K | $6.89 | 1.17M |
| Q1 2021 | share | Increase | +34.67% | 236.81K shares | 3.48M | $8.33 | 919.83K |
| Q4 2020 | share | Increase | +18.10% | 104.65K shares | 1.52M | $6.12 | 683.01K |
| Q3 2020 | share | Decrease | -4.43% | -26.8K shares | 324K | $4.6 | 578.35K |
| Q2 2020 | share | Increase | +92.17% | 290.25K shares | 1.40M | $3.86 | 605.15K |
| Q1 2020 | share | Increase | 0.00% | 314.90K shares | 929K | $2.95 | 314.90K |
| Q1 2019 | share | Decrease | -100.00% | -868.38K shares | -1.73M | $2.38 | 0 |
| Q4 2018 | share | Increase | +1.15% | 9.91K shares | -323K | $2 | 868.38K |
| Q3 2018 | share | Decrease | -10.33% | -98.86K shares | -46K | $2.4 | 858.47K |
| Q2 2018 | share | Increase | +7.80% | 69.30K shares | -1.12M | $2.2 | 957.33K |
| Q1 2018 | share | Increase | +0.60% | 5.28K shares | -1.73M | $3.64 | 888.03K |
| Q4 2017 | share | Increase | +30.84% | 208.08K shares | 841K | $5.63 | 882.75K |
| Q3 2017 | share | Increase | +8.94% | 55.34K shares | -708K | $6.12 | 674.67K |
| Q2 2017 | share | Increase | +24.23% | 120.81K shares | 1.36M | $7.81 | 619.33K |
| Q1 2017 | share | Increase | 0.00% | 498.52K shares | 3.47M | $6.96 | 498.52K |