SHANNON RIVER FUND MANAGEMENT LLC – Pegasystems Inc. Transaction History
SHANNON RIVER FUND MANAGEMENT LLC portfolio value:
$0
portfolio value
SHANNON RIVER FUND MANAGEMENT LLC quarter portfolio value change:
-32.82%
quarter
Pegasystems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -113.12K shares | -5.41M | $32.14 | 0 |
| Q2 2022 | share | Decrease | -72.16% | -293.16K shares | -27.35M | $47.84 | 113.12K |
| Q1 2022 | share | Increase | 0.00% | 406.28K shares | 32.76M | $80.65 | 406.28K |
| Q4 2021 | share | Decrease | -100.00% | -134.41K shares | -17.08M | $113.76 | 0 |
| Q3 2021 | share | Decrease | -35.75% | -74.79K shares | -12.03M | $127.1 | 134.41K |
| Q2 2021 | share | Increase | +30.77% | 49.23K shares | 10.82M | $139.16 | 209.20K |
| Q1 2021 | share | Increase | +37.58% | 43.7K shares | 2.79M | $114.29 | 159.97K |
| Q4 2020 | share | Increase | 0.00% | 116.27K shares | 15.49M | $133.16 | 116.27K |
| Q1 2020 | share | Decrease | -100.00% | -159.00K shares | -12.66M | $71.12 | 0 |
| Q4 2019 | share | Increase | +6.73% | 10.03K shares | 2.52M | $79.5 | 159.00K |
| Q3 2019 | share | Decrease | -31.38% | -68.12K shares | -5.32M | $67.89 | 148.97K |
| Q2 2019 | share | Increase | +119.07% | 118K shares | 9.01M | $71.02 | 217.1K |
| Q1 2019 | share | Increase | 0.00% | 99.1K shares | 6.44M | $64.8 | 99.1K |
| Q4 2016 | share | Decrease | -100.00% | -182.1K shares | -5.37M | $35.71 | 0 |
| Q3 2016 | share | Increase | 0.00% | 182.1K shares | 5.37M | $29.23 | 182.1K |