LSV ASSET MANAGEMENT – CSG Systems International, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$64.45M
portfolio value
LSV ASSET MANAGEMENT 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 | Increase | +4.10% | 48.02K shares | -5.42M | $52.88 | 1.21M |
| Q2 2022 | share | Decrease | -0.08% | -976 shares | -4.61M | $59.68 | 1.17M |
| Q1 2022 | share | Decrease | -13.51% | -183.12K shares | -3.57M | $63.57 | 1.17M |
| Q4 2021 | share | Decrease | -8.94% | -133.01K shares | 6.35M | $57.67 | 1.35M |
| Q3 2021 | share | Decrease | -4.07% | -63.2K shares | -1.46M | $47.98 | 1.48M |
| Q2 2021 | share | Decrease | -1.34% | -21K shares | 2.61M | $46.71 | 1.55M |
| Q1 2021 | share | Decrease | -1.87% | -29.94K shares | -1.63M | $44.2 | 1.57M |
| Q4 2020 | share | Increase | +1.12% | 17.8K shares | 7.33M | $44.15 | 1.60M |
| Q3 2020 | share | Decrease | -0.46% | -7.4K shares | -1.00M | $39.9 | 1.58M |
| Q2 2020 | share | Increase | +0.20% | 3.21K shares | -597K | $40.08 | 1.59M |
| Q1 2020 | share | Increase | +5.04% | 76.24K shares | -11.82M | $40.32 | 1.58M |
| Q4 2019 | share | Increase | +7.41% | 104.3K shares | 5.54M | $49.61 | 1.51M |
| Q3 2019 | share | Decrease | -7.36% | -111.9K shares | -1.45M | $49.32 | 1.40M |
| Q2 2019 | share | Decrease | -1.94% | -30.1K shares | 8.65M | $46.4 | 1.51M |
| Q1 2019 | share | Increase | +1.00% | 15.3K shares | 16.80M | $40 | 1.55M |
| Q4 2018 | share | Decrease | -0.23% | -3.53K shares | -12.98M | $29.88 | 1.53M |
| Q3 2018 | share | Decrease | -0.98% | -15.3K shares | -1.74M | $37.52 | 1.53M |
| Q2 2018 | share | Decrease | -0.55% | -8.6K shares | -7.25M | $37.99 | 1.55M |
| Q1 2018 | share | Increase | +0.04% | 600 shares | 2.32M | $41.89 | 1.56M |
| Q4 2017 | share | Increase | +1.68% | 25.8K shares | 6.84M | $40.35 | 1.56M |
| Q3 2017 | share | Increase | +7.46% | 106.6K shares | 3.58M | $36.76 | 1.53M |
| Q2 2017 | share | Increase | +1.32% | 18.6K shares | 4.66M | $37.01 | 1.42M |
| Q1 2017 | share | Increase | +2.24% | 30.93K shares | -13.44M | $34.32 | 1.41M |
| Q4 2016 | share | Decrease | -8.43% | -127K shares | 4.50M | $43.71 | 1.37M |
| Q3 2016 | share | Increase | +0.78% | 11.7K shares | 2.00M | $37.17 | 1.50M |
| Q2 2016 | share | Decrease | -9.80% | -162.35K shares | -14.58M | $36.1 | 1.49M |
| Q1 2016 | share | Increase | +0.74% | 12.25K shares | 15.65M | $40.26 | 1.65M |