SEGALL BRYANT & HAMILL, LLC – Progress Software Corporation Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$75.60M
portfolio value
SEGALL BRYANT & HAMILL, LLC 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 | +2.13% | 37.03K shares | -3.21M | $42.55 | 1.77M |
| Q2 2022 | share | Increase | +1.21% | 20.87K shares | -2.13M | $45.3 | 1.73M |
| Q1 2022 | share | Increase | +0.29% | 4.97K shares | -1.78M | $47.09 | 1.71M |
| Q4 2021 | share | Increase | +4.23% | 69.60K shares | 1.85M | $48.66 | 1.71M |
| Q3 2021 | share | Increase | +2.47% | 39.64K shares | 6.66M | $49.01 | 1.64M |
| Q2 2021 | share | Increase | +1.16% | 18.37K shares | 4.33M | $45.91 | 1.60M |
| Q1 2021 | share | Increase | +1.27% | 19.97K shares | -899K | $43.57 | 1.58M |
| Q4 2020 | share | Increase | +12.37% | 172.48K shares | 19.65M | $44.5 | 1.56M |
| Q3 2020 | share | Increase | +65.03% | 549.30K shares | 18.39M | $35.96 | 1.39M |
| Q2 2020 | share | Increase | +23.38% | 160.05K shares | 10.82M | $37.83 | 844.72K |
| Q1 2020 | share | Increase | +6.21% | 40.04K shares | -4.87M | $31.11 | 684.67K |
| Q4 2019 | share | Increase | +13.26% | 75.46K shares | 5.12M | $40.22 | 644.62K |
| Q3 2019 | share | Increase | +11.15% | 57.08K shares | -674K | $36.7 | 569.15K |
| Q2 2019 | share | Increase | +0.45% | 2.30K shares | -284K | $41.89 | 512.07K |
| Q1 2019 | share | Decrease | -25.12% | -171.05K shares | -1.54M | $42.45 | 509.77K |
| Q4 2018 | share | Increase | +124.33% | 377.34K shares | 13.45M | $33.81 | 680.82K |
| Q3 2018 | share | Increase | +21.17% | 53.03K shares | 987K | $33.47 | 303.48K |
| Q2 2018 | share | Increase | +48.05% | 81.28K shares | 3.21M | $36.69 | 250.45K |
| Q1 2018 | share | Decrease | -13.92% | -27.34K shares | -1.86M | $36.21 | 169.17K |
| Q4 2017 | share | Decrease | -10.38% | -22.77K shares | -4K | $39.97 | 196.52K |
| Q3 2017 | share | Decrease | -16.29% | -42.66K shares | 278K | $35.72 | 219.29K |
| Q2 2017 | share | Increase | +24.02% | 50.72K shares | 1.95M | $28.79 | 261.95K |
| Q1 2017 | share | Increase | 0.00% | 211.23K shares | 6.13M | $26.96 | 211.23K |