HOMESTEAD ADVISERS CORP – CSG Systems International, Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$3.26M
portfolio value
HOMESTEAD ADVISERS CORP 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 | 0.00% | 0 shares | -419K | $52.88 | 61.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -240K | $59.68 | 61.67K | |
| Q1 2022 | share | 0.00% | 0 shares | 367K | $63.57 | 61.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 581K | $57.67 | 61.67K | |
| Q3 2021 | share | Increase | +104.41% | 31.5K shares | 1.54M | $47.98 | 61.67K |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $46.71 | 30.17K | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $44.2 | 30.17K | |
| Q4 2020 | share | Decrease | -2.27% | -700 shares | 96K | $44.15 | 30.17K |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $39.9 | 30.87K | |
| Q2 2020 | share | Decrease | -1.28% | -400 shares | -31K | $40.08 | 30.87K |
| Q1 2020 | share | Increase | 0.00% | 31.27K shares | 1.30M | $40.32 | 31.27K |