RBF CAPITAL, LLC – CSG Systems International, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$1.58M
portfolio value
RBF CAPITAL, 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 | -204K | $52.88 | 30.03K | |
Q2 2022 | share | 0.00% | 0 shares | -125K | $59.68 | 30.03K | |
Q1 2022 | share | 0.00% | 0 shares | 187K | $63.57 | 30.03K | |
Q4 2021 | share | 0.00% | 0 shares | 282K | $57.67 | 30.03K | |
Q3 2021 | share | 0.00% | 0 shares | 31K | $47.98 | 30.03K | |
Q2 2021 | share | 0.00% | 0 shares | 69K | $46.71 | 30.03K | |
Q1 2021 | share | 0.00% | 0 shares | -6K | $44.2 | 30.03K | |
Q4 2020 | share | 0.00% | 0 shares | 124K | $44.15 | 30.03K | |
Q3 2020 | share | 0.00% | 0 shares | -13K | $39.9 | 30.03K | |
Q2 2020 | share | 0.00% | 0 shares | -14K | $40.08 | 30.03K | |
Q1 2020 | share | 0.00% | 0 shares | -298K | $40.32 | 30.03K | |
Q4 2019 | share | 0.00% | 0 shares | 3K | $49.61 | 30.03K | |
Q3 2019 | share | 0.00% | 0 shares | 86K | $49.32 | 30.03K | |
Q2 2019 | share | 0.00% | 0 shares | 196K | $46.4 | 30.03K | |
Q1 2019 | share | Decrease | -20.41% | -7.7K shares | 71K | $40 | 30.03K |
Q4 2018 | share | Decrease | -2.83% | -1.1K shares | -360K | $29.88 | 37.73K |
Q3 2018 | share | Increase | +29.30% | 8.8K shares | 332K | $37.52 | 38.83K |
Q2 2018 | share | 0.00% | 0 shares | -133K | $37.99 | 30.03K | |
Q1 2018 | share | 0.00% | 0 shares | 44K | $41.89 | 30.03K | |
Q4 2017 | share | 0.00% | 0 shares | 112K | $40.35 | 30.03K | |
Q3 2017 | share | 0.00% | 0 shares | -15K | $36.76 | 30.03K | |
Q2 2017 | share | 0.00% | 0 shares | 83K | $37.01 | 30.03K | |
Q1 2017 | share | 0.00% | 0 shares | -318K | $34.32 | 30.03K | |
Q4 2016 | share | 0.00% | 0 shares | 213K | $43.71 | 30.03K | |
Q3 2016 | share | 0.00% | 0 shares | 30K | $37.17 | 30.03K | |
Q2 2016 | share | 0.00% | 0 shares | -145K | $36.1 | 30.03K | |
Q1 2016 | share | 0.00% | 0 shares | 275K | $40.26 | 30.03K |