DEAN INVESTMENT ASSOCIATES, LLC – CSG Systems International, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$3.87M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
-11.39%
quarter
CSG Systems International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.78% | 15.49K shares | 425K | $52.88 | 73.32K |
| Q2 2022 | share | Decrease | -0.84% | -490 shares | -256K | $59.68 | 57.83K |
| Q1 2022 | share | Decrease | -0.78% | -457 shares | 321K | $63.57 | 58.32K |
| Q4 2021 | share | Increase | +3.50% | 1.98K shares | 649K | $57.67 | 58.78K |
| Q3 2021 | share | Increase | +9.95% | 5.14K shares | 301K | $47.98 | 56.79K |
| Q2 2021 | share | Increase | +6.84% | 3.30K shares | 267K | $46.71 | 51.65K |
| Q1 2021 | share | Increase | +64.30% | 18.92K shares | 844K | $44.2 | 48.34K |
| Q4 2020 | share | Increase | +24.38% | 5.76K shares | 357K | $44.15 | 29.42K |
| Q3 2020 | share | Increase | 0.00% | 23.65K shares | 969K | $39.9 | 23.65K |
| Q4 2019 | share | Decrease | -100.00% | -26.20K shares | -1.35M | $49.61 | 0 |
| Q3 2019 | share | Decrease | -60.79% | -40.63K shares | -1.91M | $49.32 | 26.20K |
| Q2 2019 | share | Decrease | -14.29% | -11.14K shares | -35K | $46.4 | 66.84K |
| Q1 2019 | share | Decrease | -47.90% | -71.69K shares | -1.45M | $40 | 77.98K |
| Q4 2018 | share | Decrease | -10.92% | -18.35K shares | -1.99M | $29.88 | 149.68K |
| Q3 2018 | share | Increase | +15.32% | 22.32K shares | 790K | $37.52 | 168.03K |
| Q2 2018 | share | Increase | +8.98% | 12.01K shares | -101K | $37.99 | 145.71K |
| Q1 2018 | share | Increase | +91.59% | 63.92K shares | 2.99M | $41.89 | 133.70K |
| Q4 2017 | share | Decrease | -6.01% | -4.46K shares | 80K | $40.35 | 69.78K |
| Q3 2017 | share | Decrease | -29.01% | -30.33K shares | -1.26M | $36.76 | 74.25K |
| Q2 2017 | share | Increase | +14.27% | 13.06K shares | 783K | $37.01 | 104.59K |
| Q1 2017 | share | Increase | 0.00% | 91.53K shares | 3.46M | $34.32 | 91.53K |