PARADIGM CAPITAL MANAGEMENT INC/NY – Progress Software Corporation Transaction History
PARADIGM CAPITAL MANAGEMENT INC/NY portfolio value:
$3.38M
portfolio value
PARADIGM CAPITAL MANAGEMENT INC/NY 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 | 0.00% | 0 shares | -218K | $42.55 | 79.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -143K | $45.3 | 79.5K | |
| Q1 2022 | share | Increase | +3.25% | 2.5K shares | 27K | $47.09 | 79.5K |
| Q4 2021 | share | Increase | +6.94% | 5K shares | 176K | $48.66 | 77K |
| Q3 2021 | share | Increase | +5.34% | 3.65K shares | 380K | $49.01 | 72K |
| Q2 2021 | share | Increase | +4.27% | 2.8K shares | 273K | $45.91 | 68.35K |
| Q1 2021 | share | Increase | +3.64% | 2.3K shares | 30K | $43.57 | 65.55K |
| Q4 2020 | share | Increase | +3.43% | 2.1K shares | 615K | $44.5 | 63.25K |
| Q3 2020 | share | Increase | +34.84% | 15.8K shares | 486K | $35.96 | 61.15K |
| Q2 2020 | share | Increase | +12.39% | 5K shares | 466K | $37.83 | 45.35K |
| Q1 2020 | share | 0.00% | 0 shares | -386K | $31.11 | 40.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 142K | $40.22 | 40.35K | |
| Q3 2019 | share | 0.00% | 0 shares | -225K | $36.7 | 40.35K | |
| Q2 2019 | share | 0.00% | 0 shares | -30K | $41.89 | 40.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 358K | $42.45 | 40.35K | |
| Q4 2018 | share | Decrease | -26.30% | -14.4K shares | -500K | $33.81 | 40.35K |
| Q3 2018 | share | Increase | +17.87% | 8.3K shares | 129K | $33.47 | 54.75K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $36.69 | 46.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -191K | $36.21 | 46.45K | |
| Q4 2017 | share | Decrease | -1.69% | -800 shares | 173K | $39.97 | 46.45K |
| Q3 2017 | share | 0.00% | 0 shares | 344K | $35.72 | 47.25K | |
| Q2 2017 | share | Decrease | -5.26% | -2.62K shares | 11K | $28.79 | 47.25K |
| Q1 2017 | share | 0.00% | 0 shares | -144K | $26.96 | 49.87K | |
| Q4 2016 | share | 0.00% | 0 shares | 236K | $29.51 | 49.87K | |
| Q3 2016 | share | Increase | +0.40% | 200 shares | -7K | $25.03 | 49.87K |
| Q2 2016 | share | Decrease | -0.20% | -100 shares | 163K | $25.27 | 49.67K |
| Q1 2016 | share | Decrease | -0.35% | -175 shares | 2K | $22.2 | 49.77K |