PACIFIC RIDGE CAPITAL PARTNERS, LLC – Twin Disc, Incorporated Transaction History
PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio value:
$7.13M
portfolio value
PACIFIC RIDGE CAPITAL PARTNERS, LLC quarter portfolio value change:
+26.60%
quarter
Twin Disc, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.80% | -17.87K shares | 1.33M | $11.47 | 621.68K |
| Q2 2022 | share | Decrease | -8.42% | -58.78K shares | -5.82M | $9.06 | 639.56K |
| Q1 2022 | share | Increase | +0.28% | 1.92K shares | 3.98M | $16.64 | 698.34K |
| Q4 2021 | share | Decrease | -1.13% | -7.92K shares | 125K | $10.93 | 696.42K |
| Q3 2021 | share | Decrease | -19.59% | -171.59K shares | -4.95M | $10.66 | 704.34K |
| Q2 2021 | share | Increase | +4.21% | 35.42K shares | 4.43M | $14.23 | 875.94K |
| Q1 2021 | share | Increase | +22.23% | 152.86K shares | 2.63M | $9.56 | 840.51K |
| Q4 2020 | share | Decrease | -3.10% | -22.02K shares | 1.80M | $7.85 | 687.65K |
| Q3 2020 | share | Decrease | -12.48% | -101.21K shares | -901K | $5.06 | 709.67K |
| Q2 2020 | share | Increase | +15.75% | 110.32K shares | -398K | $5.54 | 810.89K |
| Q1 2020 | share | Increase | +7.08% | 46.34K shares | -2.32M | $6.98 | 700.56K |
| Q4 2019 | share | Increase | +6.07% | 37.46K shares | 679K | $11.02 | 654.22K |
| Q3 2019 | share | Increase | +49.47% | 204.12K shares | 300K | $10.59 | 616.75K |
| Q2 2019 | share | Increase | +12.25% | 45.04K shares | 111K | $15.1 | 412.62K |
| Q1 2019 | share | Increase | +26.44% | 76.86K shares | 1.83M | $16.65 | 367.58K |
| Q4 2018 | share | Increase | +0.28% | 826 shares | -2.39M | $14.75 | 290.72K |
| Q3 2018 | share | Decrease | -7.41% | -23.20K shares | -1.09M | $23.04 | 289.89K |
| Q2 2018 | share | Increase | +6.26% | 18.45K shares | 1.36M | $24.82 | 313.09K |
| Q1 2018 | share | Decrease | -1.97% | -5.93K shares | -1.58M | $21.74 | 294.64K |
| Q4 2017 | share | Decrease | -9.84% | -32.81K shares | 1.78M | $26.57 | 300.57K |
| Q3 2017 | share | Decrease | -1.25% | -4.21K shares | 755K | $18.61 | 333.38K |
| Q2 2017 | share | Decrease | -6.97% | -25.31K shares | -2.01M | $16.14 | 337.59K |
| Q1 2017 | share | Increase | +21.20% | 63.48K shares | 3.09M | $20.57 | 362.90K |
| Q4 2016 | share | Increase | +5.87% | 16.61K shares | 984K | $14.6 | 299.42K |
| Q3 2016 | share | Increase | +15.85% | 38.69K shares | 766K | $11.98 | 282.81K |
| Q2 2016 | share | Decrease | -4.20% | -10.7K shares | 41K | $10.74 | 244.12K |
| Q1 2016 | share | Increase | +15.97% | 35.09K shares | 269K | $10.13 | 254.82K |