BAHL & GAYNOR INC – CSG Systems International, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$18.38M
portfolio value
BAHL & GAYNOR INC 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 | Decrease | -2.64% | -9.42K shares | -2.92M | $52.88 | 347.73K |
| Q2 2022 | share | Increase | +56.37% | 128.74K shares | 6.79M | $59.68 | 357.15K |
| Q1 2022 | share | Decrease | -36.41% | -130.75K shares | -6.17M | $63.57 | 228.41K |
| Q4 2021 | share | Increase | +8.12% | 26.98K shares | 4.68M | $57.67 | 359.16K |
| Q3 2021 | share | Increase | +6.28% | 19.62K shares | 1.26M | $47.98 | 332.18K |
| Q2 2021 | share | Increase | +14.82% | 40.33K shares | 2.52M | $46.71 | 312.56K |
| Q1 2021 | share | Increase | +18.48% | 42.45K shares | 1.86M | $44.2 | 272.22K |
| Q4 2020 | share | Increase | +0.83% | 1.89K shares | 1.02M | $44.15 | 229.77K |
| Q3 2020 | share | Increase | +11.61% | 23.71K shares | 881K | $39.9 | 227.87K |
| Q2 2020 | share | Decrease | -0.35% | -712 shares | -125K | $40.08 | 204.16K |
| Q1 2020 | share | Increase | +0.69% | 1.40K shares | -1.96M | $40.32 | 204.87K |
| Q4 2019 | share | Increase | +2.29% | 4.54K shares | 255K | $49.61 | 203.46K |
| Q3 2019 | share | Increase | +4.88% | 9.24K shares | 1.01M | $49.32 | 198.92K |
| Q2 2019 | share | Increase | +11.27% | 19.21K shares | 2.05M | $46.4 | 189.67K |
| Q1 2019 | share | Increase | +50.59% | 57.26K shares | 3.61M | $40 | 170.46K |
| Q4 2018 | share | Increase | +19.84% | 18.74K shares | -196K | $29.88 | 113.19K |
| Q3 2018 | share | Increase | +83.85% | 43.07K shares | 1.69M | $37.52 | 94.45K |
| Q2 2018 | share | Increase | +2.11% | 1.06K shares | -179K | $37.99 | 51.37K |
| Q1 2018 | share | Increase | +56.90% | 18.24K shares | 874K | $41.89 | 50.31K |
| Q4 2017 | share | Increase | +3.57% | 1.10K shares | 163K | $40.35 | 32.07K |
| Q3 2017 | share | Increase | +18.71% | 4.88K shares | 184K | $36.76 | 30.96K |
| Q2 2017 | share | Increase | +11.14% | 2.61K shares | 171K | $37.01 | 26.08K |
| Q1 2017 | share | Increase | +71.06% | 9.75K shares | 223K | $34.32 | 23.47K |
| Q4 2016 | share | Increase | 0.00% | 13.72K shares | 664K | $43.71 | 13.72K |