GREENWOOD CAPITAL ASSOCIATES LLC – Model N, Inc. Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$849,000
portfolio value
GREENWOOD CAPITAL ASSOCIATES LLC quarter portfolio value change:
+33.82%
quarter
Model N, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.99% | 1.40K shares | 250K | $34.23 | 24.81K |
| Q2 2022 | share | Increase | +1.69% | 390 shares | -20K | $25.58 | 23.41K |
| Q1 2022 | share | Increase | +18.22% | 3.54K shares | 34K | $26.9 | 23.02K |
| Q4 2021 | share | Increase | +5.45% | 1.00K shares | -34K | $30.4 | 19.47K |
| Q3 2021 | share | Increase | +17.54% | 2.75K shares | 81K | $33.5 | 18.46K |
| Q2 2021 | share | Increase | +2.10% | 323 shares | -4K | $34.27 | 15.71K |
| Q1 2021 | share | Decrease | -1.14% | -177 shares | -13K | $35.23 | 15.39K |
| Q4 2020 | share | Increase | +36.90% | 4.19K shares | 154K | $35.68 | 15.56K |
| Q3 2020 | share | Increase | +79.98% | 5.05K shares | 181K | $35.28 | 11.37K |
| Q2 2020 | share | Increase | 0.00% | 6.31K shares | 220K | $34.76 | 6.31K |