PROFIT INVESTMENT MANAGEMENT, LLC – ScanSource, Inc. Transaction History
PROFIT INVESTMENT MANAGEMENT, LLC portfolio value:
$1.63M
portfolio value
PROFIT INVESTMENT MANAGEMENT, 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 | Increase | +191.33% | 40.69K shares | 974K | $26.41 | 61.96K |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $31.14 | 21.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $34.79 | 21.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $35.38 | 21.26K | |
| Q3 2021 | share | Decrease | -70.90% | -51.82K shares | -1.31M | $34.79 | 21.26K |
| Q2 2021 | share | 0.00% | 0 shares | -130K | $28.13 | 73.09K | |
| Q1 2021 | share | Increase | +4.00% | 2.81K shares | 334K | $29.95 | 73.09K |
| Q4 2020 | share | 0.00% | 0 shares | 460K | $26.38 | 70.28K | |
| Q3 2020 | share | Increase | +12.20% | 7.64K shares | -115K | $19.83 | 70.28K |
| Q2 2020 | share | 0.00% | 0 shares | 169K | $24.09 | 62.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -975K | $21.39 | 62.64K | |
| Q4 2019 | share | Increase | +7.61% | 4.43K shares | 537K | $36.95 | 62.64K |
| Q3 2019 | share | 0.00% | 0 shares | -117K | $30.55 | 58.20K | |
| Q2 2019 | share | 0.00% | 0 shares | -190K | $32.56 | 58.20K | |
| Q1 2019 | share | Increase | +12.32% | 6.38K shares | 303K | $35.82 | 58.20K |
| Q4 2018 | share | Increase | +54.93% | 18.37K shares | 448K | $34.38 | 51.82K |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $39.9 | 33.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 159K | $40.3 | 33.45K | |
| Q1 2018 | share | Decrease | -18.93% | -7.81K shares | -288K | $35.55 | 33.45K |
| Q4 2017 | share | Increase | +6.96% | 2.68K shares | -207K | $35.8 | 41.26K |
| Q3 2017 | share | 0.00% | 0 shares | 129K | $43.65 | 38.57K | |
| Q2 2017 | share | Decrease | -15.71% | -7.19K shares | -241K | $40.3 | 38.57K |
| Q1 2017 | share | Increase | +36.43% | 12.22K shares | 442K | $39.25 | 45.76K |
| Q4 2016 | share | 0.00% | 0 shares | 129K | $40.35 | 33.54K | |
| Q3 2016 | share | 0.00% | 0 shares | -20K | $36.5 | 33.54K | |
| Q2 2016 | share | 0.00% | 0 shares | -110K | $37.11 | 33.54K | |
| Q1 2016 | share | Increase | +481.42% | 27.77K shares | 1.16M | $40.38 | 33.54K |