SEIZERT CAPITAL PARTNERS, LLC – CSG Systems International, Inc. Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$4.33M
portfolio value
SEIZERT CAPITAL PARTNERS, LLC 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 | 0.00% | 0 shares | -558K | $52.88 | 82.04K | |
| Q2 2022 | share | Decrease | -0.13% | -109 shares | -326K | $59.68 | 82.04K |
| Q1 2022 | share | Decrease | -15.26% | -14.79K shares | -363K | $63.57 | 82.15K |
| Q4 2021 | share | Increase | +2.54% | 2.40K shares | 1.02M | $57.67 | 96.94K |
| Q3 2021 | share | Increase | +7.78% | 6.82K shares | 418K | $47.98 | 94.54K |
| Q2 2021 | share | Increase | +47.70% | 28.33K shares | 1.47M | $46.71 | 87.72K |
| Q1 2021 | share | Increase | +84.38% | 27.18K shares | 1.21M | $44.2 | 59.39K |
| Q4 2020 | share | Decrease | -6.04% | -2.07K shares | 48K | $44.15 | 32.21K |
| Q3 2020 | share | Increase | 0.00% | 34.28K shares | 1.40M | $39.9 | 34.28K |
| Q1 2020 | share | Decrease | -100.00% | -71.06K shares | -3.67M | $40.32 | 0 |
| Q4 2019 | share | Increase | +22.63% | 13.11K shares | 684K | $49.61 | 71.06K |
| Q3 2019 | share | 0.00% | 0 shares | 165K | $49.32 | 57.94K | |
| Q2 2019 | share | Increase | +47.41% | 18.63K shares | 1.16M | $46.4 | 57.94K |
| Q1 2019 | share | Increase | 0.00% | 39.31K shares | 1.66M | $40 | 39.31K |