CORNERCAP INVESTMENT COUNSEL INC – Progress Software Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.06M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC 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 | -69K | $42.55 | 25.09K | |
| Q2 2022 | share | Decrease | -15.23% | -4.51K shares | -257K | $45.3 | 25.09K |
| Q1 2022 | share | Decrease | -0.25% | -75 shares | -39K | $47.09 | 29.60K |
| Q4 2021 | share | Decrease | -0.08% | -25 shares | -28K | $48.66 | 29.68K |
| Q3 2021 | share | 0.00% | 0 shares | 87K | $49.01 | 29.70K | |
| Q2 2021 | share | Increase | +7.32% | 2.02K shares | 154K | $45.91 | 29.70K |
| Q1 2021 | share | Increase | +15.69% | 3.75K shares | 226K | $43.57 | 27.67K |
| Q4 2020 | share | Decrease | -13.98% | -3.88K shares | -26K | $44.5 | 23.92K |
| Q3 2020 | share | Increase | +12.20% | 3.02K shares | 59K | $35.96 | 27.81K |
| Q2 2020 | share | Decrease | -10.44% | -2.89K shares | 75K | $37.83 | 24.78K |
| Q1 2020 | share | Increase | +1.24% | 338 shares | -250K | $31.11 | 27.67K |
| Q4 2019 | share | Decrease | -11.00% | -3.38K shares | -33K | $40.22 | 27.34K |
| Q3 2019 | share | Decrease | -0.37% | -115 shares | -176K | $36.7 | 30.72K |
| Q2 2019 | share | Decrease | -9.31% | -3.16K shares | -164K | $41.89 | 30.83K |
| Q1 2019 | share | Increase | +2.63% | 870 shares | 333K | $42.45 | 34K |
| Q4 2018 | share | Increase | +10.60% | 3.17K shares | 119K | $33.81 | 33.13K |
| Q3 2018 | share | Increase | +29.01% | 6.73K shares | 156K | $33.47 | 29.95K |
| Q2 2018 | share | Increase | +6.25% | 1.36K shares | 61K | $36.69 | 23.22K |
| Q1 2018 | share | Decrease | -7.37% | -1.74K shares | -164K | $36.21 | 21.85K |
| Q4 2017 | share | Decrease | -0.86% | -205 shares | 96K | $39.97 | 23.59K |
| Q3 2017 | share | Increase | +23.00% | 4.45K shares | 310K | $35.72 | 23.8K |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $28.79 | 19.35K | |
| Q1 2017 | share | Increase | 0.00% | 19.35K shares | 562K | $26.96 | 19.35K |
| Q2 2016 | share | Decrease | -100.00% | -20.77K shares | -501K | $25.27 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $22.2 | 20.77K |