GLOBEFLEX CAPITAL L P – Progress Software Corporation Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$2.26M
portfolio value
GLOBEFLEX CAPITAL L P quarter portfolio value change:
-6.07%
quarter
Progress Software Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +125.94% | 29.69K shares | 1.19M | $42.55 | 53.26K |
| Q2 2022 | share | Increase | +37.40% | 6.41K shares | 260K | $45.3 | 23.57K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $47.09 | 17.15K | |
| Q4 2021 | share | Decrease | -0.18% | -31 shares | -18K | $48.66 | 17.15K |
| Q3 2021 | share | Decrease | -55.77% | -21.67K shares | -952K | $49.01 | 17.18K |
| Q2 2021 | share | Increase | +0.15% | 60 shares | 88K | $45.91 | 38.86K |
| Q1 2021 | share | 0.00% | 0 shares | -44K | $43.57 | 38.80K | |
| Q4 2020 | share | Increase | +0.94% | 363 shares | 344K | $44.5 | 38.80K |
| Q3 2020 | share | Decrease | -3.00% | -1.18K shares | -126K | $35.96 | 38.44K |
| Q2 2020 | share | Decrease | -2.07% | -839 shares | 241K | $37.83 | 39.63K |
| Q1 2020 | share | Decrease | -3.52% | -1.47K shares | -448K | $31.11 | 40.47K |
| Q4 2019 | share | Decrease | -5.50% | -2.44K shares | 54K | $40.22 | 41.94K |
| Q3 2019 | share | Increase | +0.03% | 12 shares | -247K | $36.7 | 44.38K |
| Q2 2019 | share | Increase | +29.61% | 10.13K shares | 417K | $41.89 | 44.37K |
| Q1 2019 | share | Increase | +20.51% | 5.82K shares | 511K | $42.45 | 34.23K |
| Q4 2018 | share | Increase | +18.52% | 4.44K shares | 162K | $33.81 | 28.40K |
| Q3 2018 | share | 0.00% | 0 shares | -84K | $33.47 | 23.96K | |
| Q2 2018 | share | Decrease | -63.35% | -41.43K shares | -1.58M | $36.69 | 23.96K |
| Q1 2018 | share | Increase | +30.02% | 15.1K shares | 374K | $36.21 | 65.40K |
| Q4 2017 | share | Decrease | -2.33% | -1.2K shares | 175K | $39.97 | 50.30K |
| Q3 2017 | share | Decrease | -8.63% | -4.86K shares | 225K | $35.72 | 51.50K |
| Q2 2017 | share | Increase | 0.00% | 56.36K shares | 1.74M | $28.79 | 56.36K |