BURNEY CO/ – CSG Systems International, Inc. Transaction History
BURNEY CO/ portfolio value:
$1.73M
portfolio value
BURNEY CO/ 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 | -2.93% | -992 shares | -283K | $52.88 | 32.89K |
| Q2 2022 | share | Decrease | -4.78% | -1.7K shares | -240K | $59.68 | 33.88K |
| Q1 2022 | share | Decrease | -5.08% | -1.90K shares | 102K | $63.57 | 35.58K |
| Q4 2021 | share | Decrease | -1.43% | -545 shares | 327K | $57.67 | 37.49K |
| Q3 2021 | share | Decrease | -2.47% | -962 shares | -7K | $47.98 | 38.03K |
| Q2 2021 | share | Decrease | -2.77% | -1.11K shares | 40K | $46.71 | 38.99K |
| Q1 2021 | share | Decrease | -5.00% | -2.10K shares | -103K | $44.2 | 40.10K |
| Q4 2020 | share | Decrease | -5.83% | -2.61K shares | 67K | $44.15 | 42.21K |
| Q3 2020 | share | Decrease | -15.34% | -8.12K shares | -356K | $39.9 | 44.83K |
| Q2 2020 | share | Decrease | -18.96% | -12.38K shares | -542K | $40.08 | 52.95K |
| Q1 2020 | share | Decrease | -15.48% | -11.97K shares | -1.26M | $40.32 | 65.34K |
| Q4 2019 | share | Decrease | -10.86% | -9.41K shares | -479K | $49.61 | 77.31K |
| Q3 2019 | share | Decrease | -16.06% | -16.59K shares | -563K | $49.32 | 86.72K |
| Q2 2019 | share | Decrease | -8.40% | -9.48K shares | 274K | $46.4 | 103.32K |
| Q1 2019 | share | Decrease | -4.20% | -4.94K shares | 1.03M | $40 | 112.8K |
| Q4 2018 | share | Decrease | -17.39% | -24.79K shares | -1.98M | $29.88 | 117.74K |
| Q3 2018 | share | Decrease | -9.76% | -15.41K shares | -734K | $37.52 | 142.53K |
| Q2 2018 | share | Decrease | -1.28% | -2.04K shares | -791K | $37.99 | 157.94K |
| Q1 2018 | share | Decrease | -2.16% | -3.53K shares | 80K | $41.89 | 159.99K |
| Q4 2017 | share | Increase | +3.14% | 4.97K shares | 840K | $40.35 | 163.52K |
| Q3 2017 | share | Decrease | -19.21% | -37.69K shares | -1.64M | $36.76 | 158.55K |
| Q2 2017 | share | Decrease | -4.03% | -8.24K shares | 236K | $37.01 | 196.25K |
| Q1 2017 | share | Increase | +0.04% | 76 shares | -2.16M | $34.32 | 204.5K |
| Q4 2016 | share | Increase | +14.57% | 25.99K shares | 2.29M | $43.71 | 204.42K |
| Q3 2016 | share | Increase | +14.04% | 21.96K shares | 1.28M | $37.17 | 178.42K |
| Q2 2016 | share | Increase | +9.49% | 13.56K shares | -147K | $36.1 | 156.46K |
| Q1 2016 | share | Decrease | -2.77% | -4.07K shares | 1.18M | $40.26 | 142.90K |