JACOBS LEVY EQUITY MANAGEMENT, INC – CSG Systems International, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$16.36M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, 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 | -25.59% | -106.48K shares | -8.46M | $52.88 | 309.55K |
| Q2 2022 | share | Increase | +2.22% | 9.04K shares | -1.04M | $59.68 | 416.03K |
| Q1 2022 | share | Increase | +50.20% | 136.01K shares | 10.25M | $63.57 | 406.98K |
| Q4 2021 | share | Decrease | -14.94% | -47.58K shares | 259K | $57.67 | 270.97K |
| Q3 2021 | share | Decrease | -5.13% | -17.22K shares | -488K | $47.98 | 318.55K |
| Q2 2021 | share | Increase | +5.68% | 18.03K shares | 1.57M | $46.71 | 335.78K |
| Q1 2021 | share | Increase | +118.25% | 172.15K shares | 7.70M | $44.2 | 317.74K |
| Q4 2020 | share | Decrease | -40.68% | -99.82K shares | -3.48M | $44.15 | 145.58K |
| Q3 2020 | share | Increase | +101.16% | 123.41K shares | 5.00M | $39.9 | 245.41K |
| Q2 2020 | share | Increase | 0.00% | 121.99K shares | 5.04M | $40.08 | 121.99K |
| Q3 2019 | share | Decrease | -100.00% | -20.79K shares | -1.01M | $49.32 | 0 |
| Q2 2019 | share | Decrease | -58.00% | -28.71K shares | -1.07M | $46.4 | 20.79K |
| Q1 2019 | share | Decrease | -4.48% | -2.32K shares | 447K | $40 | 49.50K |
| Q4 2018 | share | Increase | +10.07% | 4.74K shares | -243K | $29.88 | 51.82K |
| Q3 2018 | share | Decrease | -21.54% | -12.93K shares | -563K | $37.52 | 47.08K |
| Q2 2018 | share | Decrease | -19.73% | -14.75K shares | -933K | $37.99 | 60.01K |
| Q1 2018 | share | Increase | +14.35% | 9.38K shares | 521K | $41.89 | 74.76K |
| Q4 2017 | share | Increase | +17.38% | 9.68K shares | 631K | $40.35 | 65.38K |
| Q3 2017 | share | Increase | +282.08% | 41.12K shares | 1.64M | $36.76 | 55.70K |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $37.01 | 14.58K | |
| Q1 2017 | share | Increase | 0.00% | 14.58K shares | 551K | $34.32 | 14.58K |
| Q3 2016 | share | Decrease | -100.00% | -5.47K shares | -220K | $37.17 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -27K | $36.1 | 5.47K | |
| Q1 2016 | share | Decrease | -91.00% | -55.27K shares | -1.93M | $40.26 | 5.47K |