SEGALL BRYANT & HAMILL, LLC – CSG Systems International, Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$13.20M
portfolio value
SEGALL BRYANT & HAMILL, LLC 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 | -48.95% | -239.35K shares | -15.97M | $52.88 | 249.63K |
| Q2 2022 | share | Decrease | -9.46% | -51.11K shares | -5.15M | $59.68 | 488.98K |
| Q1 2022 | share | Decrease | -0.52% | -2.84K shares | 3.05M | $63.57 | 540.10K |
| Q4 2021 | share | Increase | +6.38% | 32.57K shares | 6.68M | $57.67 | 542.94K |
| Q3 2021 | share | Increase | +15.35% | 67.91K shares | 3.72M | $47.98 | 510.37K |
| Q2 2021 | share | Increase | +47.72% | 142.93K shares | 7.42M | $46.71 | 442.45K |
| Q1 2021 | share | Decrease | -1.18% | -3.56K shares | -220K | $44.2 | 299.51K |
| Q4 2020 | share | Increase | +12.16% | 32.86K shares | 2.59M | $44.15 | 303.08K |
| Q3 2020 | share | Increase | +63.93% | 105.38K shares | 4.24M | $39.9 | 270.22K |
| Q2 2020 | share | Increase | +144.50% | 97.42K shares | 4M | $40.08 | 164.84K |
| Q1 2020 | share | Increase | 0.00% | 67.42K shares | 2.82M | $40.32 | 67.42K |
| Q4 2019 | share | Decrease | -100.00% | -44.45K shares | -2.29M | $49.61 | 0 |
| Q3 2019 | share | Decrease | -67.29% | -91.44K shares | -4.33M | $49.32 | 44.45K |
| Q2 2019 | share | Decrease | -28.44% | -54.02K shares | -1.40M | $46.4 | 135.90K |
| Q1 2019 | share | Increase | +0.36% | 674 shares | 2.02M | $40 | 189.92K |
| Q4 2018 | share | Increase | +36.51% | 50.61K shares | 448K | $29.88 | 189.25K |
| Q3 2018 | share | Increase | +3.45% | 4.62K shares | 88K | $37.52 | 138.63K |
| Q2 2018 | share | Increase | 0.00% | 134.00K shares | 5.47M | $37.99 | 134.00K |