CHAMPLAIN INVESTMENT PARTNERS, LLC – Q2 Holdings, Inc. Transaction History
CHAMPLAIN INVESTMENT PARTNERS, LLC portfolio value:
$84.47M
portfolio value
CHAMPLAIN INVESTMENT PARTNERS, LLC quarter portfolio value change:
-16.52%
quarter
Q2 Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.02% | 125.40K shares | -11.87M | $32.2 | 2.62M |
Q2 2022 | share | Increase | +5.52% | 130.65K shares | -49.59M | $38.57 | 2.49M |
Q1 2022 | share | Increase | +10.30% | 221.08K shares | -24.55M | $61.65 | 2.36M |
Q4 2021 | share | Increase | +33.62% | 540K shares | 41.77M | $80.31 | 2.14M |
Q3 2021 | share | Increase | +13.10% | 186.08K shares | -16.95M | $80.14 | 1.60M |
Q2 2021 | share | Increase | +0.60% | 8.52K shares | 4.23M | $102.58 | 1.42M |
Q1 2021 | share | Decrease | -40.53% | -961.96K shares | -158.88M | $100.2 | 1.41M |
Q4 2020 | share | Decrease | -5.51% | -138.33K shares | 71.09M | $126.53 | 2.37M |
Q3 2020 | share | Increase | +6.10% | 144.36K shares | 26.12M | $91.26 | 2.51M |
Q2 2020 | share | Increase | +25.99% | 488.4K shares | 92.12M | $85.79 | 2.36M |
Q1 2020 | share | Increase | +10.28% | 175.08K shares | -27.18M | $59.06 | 1.87M |
Q4 2019 | share | Increase | +33.23% | 425.04K shares | 37.28M | $81.08 | 1.70M |
Q3 2019 | share | Decrease | -9.52% | -134.56K shares | -7.06M | $78.87 | 1.27M |
Q2 2019 | share | Increase | +11.24% | 142.82K shares | 19.92M | $76.36 | 1.41M |
Q1 2019 | share | Increase | +1.39% | 17.4K shares | 25.90M | $69.26 | 1.27M |
Q4 2018 | share | Increase | +49.20% | 413.3K shares | 11.24M | $49.55 | 1.25M |
Q3 2018 | share | Increase | +5.72% | 45.48K shares | 5.53M | $60.55 | 839.97K |
Q2 2018 | share | Decrease | -2.81% | -23K shares | 8.08M | $57.05 | 794.49K |
Q1 2018 | share | Increase | +20.14% | 137.03K shares | 12.16M | $45.55 | 817.49K |
Q4 2017 | share | Increase | +18.68% | 107.1K shares | 1.19M | $36.85 | 680.46K |
Q3 2017 | share | Increase | +306.64% | 432.36K shares | 18.67M | $41.65 | 573.36K |
Q2 2017 | share | Increase | 0.00% | 141K shares | 5.21M | $36.95 | 141K |