ALGERT GLOBAL LLC – ScanSource, Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$2.17M
portfolio value
ALGERT GLOBAL LLC quarter portfolio value change:
-15.19%
quarter
ScanSource, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.08% | -1.74K shares | -443K | $26.41 | 82.15K |
| Q2 2022 | share | Increase | +383.74% | 66.55K shares | 2.01M | $31.14 | 83.9K |
| Q1 2022 | share | Increase | 0.00% | 17.34K shares | 603K | $34.79 | 17.34K |
| Q3 2016 | share | Decrease | -100.00% | -20.66K shares | -767K | $36.5 | 0 |
| Q2 2016 | share | Increase | +7.70% | 1.47K shares | -8K | $37.11 | 20.66K |
| Q1 2016 | share | Increase | +206.04% | 12.91K shares | 573K | $40.38 | 19.18K |