MARTIN & CO INC /TN/ – American Software, Inc. Transaction History
MARTIN & CO INC /TN/ portfolio value:
$3.71M
portfolio value
MARTIN & CO INC /TN/ quarter portfolio value change:
-5.20%
quarter
American Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.31% | 7.76K shares | -78K | $15.32 | 242.22K |
| Q2 2022 | share | Increase | +29.92% | 54K shares | 28K | $16.16 | 234.46K |
| Q1 2022 | share | Increase | +4.43% | 7.64K shares | -762K | $20.84 | 180.46K |
| Q4 2021 | share | Decrease | -4.39% | -7.93K shares | 230K | $26.09 | 172.81K |
| Q3 2021 | share | Increase | +1.64% | 2.91K shares | 388K | $23.66 | 180.74K |
| Q2 2021 | share | Decrease | -3.63% | -6.70K shares | 85K | $21.77 | 177.83K |
| Q1 2021 | share | Decrease | -3.62% | -6.94K shares | 532K | $20.41 | 184.54K |
| Q4 2020 | share | Increase | +0.33% | 635 shares | 609K | $16.84 | 191.48K |
| Q3 2020 | share | Increase | +2.20% | 4.1K shares | -264K | $13.68 | 190.84K |
| Q2 2020 | share | Increase | +1.26% | 2.32K shares | 322K | $15.26 | 186.74K |
| Q1 2020 | share | Increase | +4.14% | 7.32K shares | -14K | $13.67 | 184.42K |
| Q4 2019 | share | Increase | +1.62% | 2.82K shares | 17K | $14.21 | 177.1K |
| Q3 2019 | share | Decrease | -0.57% | -1.00K shares | 313K | $14.25 | 174.28K |
| Q2 2019 | share | Decrease | -0.34% | -600 shares | 203K | $12.37 | 175.28K |
| Q1 2019 | share | Increase | +0.96% | 1.67K shares | 282K | $11.15 | 175.88K |
| Q4 2018 | share | Decrease | -0.17% | -300 shares | -297K | $9.66 | 174.21K |
| Q3 2018 | share | Decrease | -0.08% | -135 shares | -428K | $11.1 | 174.51K |
| Q2 2018 | share | Increase | +0.18% | 310 shares | 279K | $13.25 | 174.64K |
| Q1 2018 | share | Decrease | -0.38% | -665 shares | 231K | $11.72 | 174.33K |
| Q4 2017 | share | Increase | +3.49% | 5.9K shares | 114K | $10.39 | 175K |
| Q3 2017 | share | Decrease | -7.36% | -13.44K shares | 43K | $10.05 | 169.1K |
| Q2 2017 | share | Increase | +65.29% | 72.10K shares | 743K | $9 | 182.54K |
| Q1 2017 | share | Increase | +3.37% | 3.6K shares | 31K | $8.9 | 110.43K |
| Q4 2016 | share | Increase | +2.16% | 2.25K shares | -57K | $8.85 | 106.83K |
| Q3 2016 | share | Increase | +0.14% | 150 shares | 67K | $9.41 | 104.58K |
| Q2 2016 | share | Decrease | -3.20% | -3.45K shares | 123K | $8.79 | 104.43K |
| Q1 2016 | share | Increase | +10.81% | 10.52K shares | -20K | $7.47 | 107.88K |