PACIFIC RIDGE CAPITAL PARTNERS, LLC – SP Plus Corporation Transaction History
PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio value:
$1.43M
portfolio value
PACIFIC RIDGE CAPITAL PARTNERS, LLC quarter portfolio value change:
+1.95%
quarter
SP Plus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 60 shares | 29K | $31.32 | 45.8K |
| Q2 2022 | share | Decrease | -0.59% | -270 shares | -38K | $30.72 | 45.74K |
| Q1 2022 | share | 0.00% | 0 shares | 145K | $31.36 | 46.01K | |
| Q4 2021 | share | Increase | +22.43% | 8.43K shares | 145K | $28.24 | 46.01K |
| Q3 2021 | share | Increase | +3.87% | 1.4K shares | 46K | $30.67 | 37.58K |
| Q2 2021 | share | Decrease | -1.09% | -400 shares | -92K | $30.59 | 36.18K |
| Q1 2021 | share | Increase | +44.99% | 11.35K shares | 472K | $32.79 | 36.58K |
| Q4 2020 | share | Decrease | -19.50% | -6.11K shares | 164K | $28.83 | 25.23K |
| Q3 2020 | share | 0.00% | 0 shares | -86K | $17.95 | 31.34K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $20.71 | 31.34K | |
| Q1 2020 | share | Increase | +0.03% | 10 shares | -679K | $20.75 | 31.34K |
| Q4 2019 | share | Decrease | -9.48% | -3.28K shares | 48K | $42.43 | 31.33K |
| Q3 2019 | share | Decrease | -0.20% | -70 shares | 174K | $37 | 34.61K |
| Q2 2019 | share | Decrease | -7.15% | -2.67K shares | -167K | $31.93 | 34.68K |
| Q1 2019 | share | Decrease | -3.04% | -1.17K shares | 136K | $34.12 | 37.35K |
| Q4 2018 | share | Decrease | -3.29% | -1.31K shares | -316K | $29.54 | 38.52K |
| Q3 2018 | share | Increase | +5.54% | 2.09K shares | 50K | $36.5 | 39.83K |
| Q2 2018 | share | Decrease | -0.63% | -240 shares | 52K | $37.2 | 37.74K |
| Q1 2018 | share | Decrease | -2.21% | -860 shares | -89K | $35.6 | 37.98K |
| Q4 2017 | share | Increase | +2.97% | 1.12K shares | -49K | $37.1 | 38.84K |
| Q3 2017 | share | Increase | +0.37% | 140 shares | 342K | $39.5 | 37.72K |
| Q2 2017 | share | Decrease | -2.24% | -860 shares | -149K | $30.55 | 37.58K |
| Q1 2017 | share | Increase | +30.13% | 8.9K shares | 465K | $33.75 | 38.44K |
| Q4 2016 | share | Increase | +1.90% | 550 shares | 91K | $28.15 | 29.54K |
| Q3 2016 | share | Decrease | -0.89% | -260 shares | 81K | $25.57 | 28.99K |
| Q2 2016 | share | 0.00% | 0 shares | -44K | $22.58 | 29.25K | |
| Q1 2016 | share | Increase | +0.38% | 110 shares | 8K | $24.06 | 29.25K |