SEIZERT CAPITAL PARTNERS, LLC – Progress Software Corporation Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$38.19M
portfolio value
SEIZERT CAPITAL PARTNERS, LLC 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 | Increase | +22.14% | 162.73K shares | 4.90M | $42.55 | 897.66K |
| Q2 2022 | share | Increase | +275.20% | 539.05K shares | 24.06M | $45.3 | 734.92K |
| Q1 2022 | share | Increase | +18.20% | 30.15K shares | 1.22M | $47.09 | 195.87K |
| Q4 2021 | share | Increase | +30.69% | 38.91K shares | 1.76M | $48.66 | 165.71K |
| Q3 2021 | share | Increase | 0.00% | 126.80K shares | 6.23M | $49.01 | 126.80K |
| Q3 2020 | share | Decrease | -100.00% | -20.06K shares | -778K | $35.96 | 0 |
| Q2 2020 | share | Decrease | -64.32% | -36.17K shares | -1.02M | $37.83 | 20.06K |
| Q1 2020 | share | Increase | +85.78% | 25.96K shares | 542K | $31.11 | 56.24K |
| Q4 2019 | share | Decrease | -53.38% | -34.65K shares | -1.21M | $40.22 | 30.27K |
| Q3 2019 | share | 0.00% | 0 shares | -361K | $36.7 | 64.92K | |
| Q2 2019 | share | Increase | +83.91% | 29.62K shares | 1.26M | $41.89 | 64.92K |
| Q1 2019 | share | Increase | 0.00% | 35.30K shares | 1.56M | $42.45 | 35.30K |