PACIFIC RIDGE CAPITAL PARTNERS, LLC – Ichor Holdings, Ltd. Transaction History
PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio value:
$965,000
portfolio value
PACIFIC RIDGE CAPITAL PARTNERS, LLC quarter portfolio value change:
-6.81%
quarter
Ichor Holdings, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.23% | 90 shares | -68K | $24.21 | 39.86K |
| Q2 2022 | share | Increase | +14.91% | 5.16K shares | -200K | $25.98 | 39.77K |
| Q1 2022 | share | Increase | +40.92% | 10.05K shares | 103K | $35.62 | 34.61K |
| Q4 2021 | share | 0.00% | 0 shares | 121K | $45.86 | 24.56K | |
| Q3 2021 | share | Increase | +4.02% | 950 shares | -261K | $41.09 | 24.56K |
| Q2 2021 | share | Decrease | -84.53% | -129.01K shares | -6.94M | $53.8 | 23.61K |
| Q1 2021 | share | Increase | +3.43% | 5.06K shares | 3.76M | $53.8 | 152.62K |
| Q4 2020 | share | Increase | +274.14% | 108.12K shares | 3.59M | $30.15 | 147.56K |
| Q3 2020 | share | Decrease | -0.53% | -210 shares | -203K | $21.57 | 39.44K |
| Q2 2020 | share | 0.00% | 0 shares | 294K | $26.58 | 39.65K | |
| Q1 2020 | share | Decrease | -0.03% | -10 shares | -559K | $19.16 | 39.65K |
| Q4 2019 | share | Decrease | -9.53% | -4.18K shares | 259K | $33.27 | 39.66K |
| Q3 2019 | share | Decrease | -0.23% | -100 shares | 21K | $24.18 | 43.84K |
| Q2 2019 | share | Decrease | -6.99% | -3.3K shares | -28K | $23.64 | 43.94K |
| Q1 2019 | share | Decrease | -3.20% | -1.56K shares | 272K | $22.58 | 47.24K |
| Q4 2018 | share | Decrease | -3.23% | -1.63K shares | -235K | $16.3 | 48.8K |
| Q3 2018 | share | Increase | +37.41% | 13.73K shares | 251K | $20.42 | 50.43K |
| Q2 2018 | share | Increase | 0.00% | 36.7K shares | 779K | $21.22 | 36.7K |