PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Blackbaud, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$14.75M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-24.13%
quarter
Blackbaud, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4.69M | $44.06 | 334.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -602K | $58.07 | 334.76K | |
| Q1 2022 | share | Decrease | -0.25% | -824 shares | -6.46M | $59.87 | 334.76K |
| Q4 2021 | share | 0.00% | 0 shares | 2.89M | $80.08 | 335.58K | |
| Q3 2021 | share | Decrease | -3.35% | -11.62K shares | -2.97M | $70.35 | 335.58K |
| Q2 2021 | share | Increase | +22.34% | 63.4K shares | 6.41M | $76.57 | 347.21K |
| Q1 2021 | share | Increase | +30.34% | 66.05K shares | 7.64M | $71.08 | 283.81K |
| Q4 2020 | share | Decrease | -0.29% | -631 shares | 341K | $57.56 | 217.75K |
| Q3 2020 | share | Decrease | -4.20% | -9.56K shares | -819K | $55.83 | 218.38K |
| Q2 2020 | share | 0.00% | 0 shares | 349K | $57.08 | 227.95K | |
| Q1 2020 | share | Decrease | -0.44% | -1.00K shares | -5.56M | $55.55 | 227.95K |
| Q4 2019 | share | 0.00% | 0 shares | -2.45M | $79.46 | 228.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.56M | $90.05 | 228.95K | |
| Q2 2019 | share | Increase | +11.86% | 24.27K shares | 2.79M | $83.12 | 228.95K |
| Q1 2019 | share | 0.00% | 0 shares | 3.44M | $79.24 | 204.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -7.89M | $62.42 | 204.68K | |
| Q3 2018 | share | 0.00% | 0 shares | -199K | $100.53 | 204.68K | |
| Q2 2018 | share | 0.00% | 0 shares | 131K | $101.38 | 204.68K | |
| Q1 2018 | share | Decrease | -5.84% | -12.70K shares | 298K | $100.62 | 204.68K |
| Q4 2017 | share | 0.00% | 0 shares | 1.45M | $93.28 | 217.38K | |
| Q3 2017 | share | Decrease | -0.29% | -624 shares | 392K | $86.57 | 217.38K |
| Q2 2017 | share | 0.00% | 0 shares | 1.97M | $84.43 | 218.00K | |
| Q1 2017 | share | Increase | +2074.87% | 207.98K shares | 16.07M | $75.38 | 218.00K |
| Q4 2016 | share | Decrease | -3.25% | -337 shares | -45K | $62.82 | 10.02K |
| Q3 2016 | share | Decrease | -5.09% | -556 shares | -54K | $65 | 10.36K |
| Q2 2016 | share | Decrease | -20.30% | -2.78K shares | -120K | $66.41 | 10.91K |
| Q1 2016 | share | Decrease | -7.84% | -1.16K shares | -118K | $61.39 | 13.69K |