AMERICAN CAPITAL MANAGEMENT INC – Blackbaud, Inc. Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$22.79M
portfolio value
AMERICAN CAPITAL MANAGEMENT INC quarter portfolio value change:
-24.13%
quarter
Blackbaud, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.27% | -123.46K shares | -14.41M | $44.06 | 517.35K |
| Q2 2022 | share | Decrease | -1.39% | -9.03K shares | -1.69M | $58.07 | 640.82K |
| Q1 2022 | share | Increase | +8.64% | 51.67K shares | -8.33M | $59.87 | 649.85K |
| Q4 2021 | share | Increase | +42.88% | 179.51K shares | 17.79M | $80.08 | 598.18K |
| Q3 2021 | share | Increase | +1.37% | 5.65K shares | -2.17M | $70.35 | 418.66K |
| Q2 2021 | share | Increase | +8.33% | 31.75K shares | 4.52M | $76.57 | 413.01K |
| Q1 2021 | share | Increase | +7.09% | 25.24K shares | 6.60M | $71.08 | 381.26K |
| Q4 2020 | share | Increase | +0.22% | 787 shares | 660K | $57.56 | 356.02K |
| Q3 2020 | share | Decrease | -1.64% | -5.93K shares | -783K | $55.83 | 355.23K |
| Q2 2020 | share | Decrease | -26.37% | -129.35K shares | -6.63M | $57.08 | 361.17K |
| Q1 2020 | share | Increase | +10.58% | 46.95K shares | -8.06M | $55.55 | 490.52K |
| Q4 2019 | share | Increase | +5.84% | 24.48K shares | -2.55M | $79.46 | 443.57K |
| Q3 2019 | share | Increase | +2.66% | 10.86K shares | 3.77M | $90.05 | 419.09K |
| Q2 2019 | share | Increase | +8.20% | 30.93K shares | 4.00M | $83.12 | 408.23K |
| Q1 2019 | share | Increase | +2.88% | 10.57K shares | 7.01M | $79.24 | 377.30K |
| Q4 2018 | share | Increase | +16.51% | 51.97K shares | -8.87M | $62.42 | 366.73K |
| Q3 2018 | share | Increase | +0.93% | 2.89K shares | -8K | $100.53 | 314.75K |
| Q2 2018 | share | Increase | +1.87% | 5.72K shares | 782K | $101.38 | 311.86K |
| Q1 2018 | share | Increase | +11.43% | 31.41K shares | 5.20M | $100.62 | 306.13K |
| Q4 2017 | share | Increase | +3.97% | 10.48K shares | 2.75M | $93.28 | 274.72K |
| Q3 2017 | share | Increase | +1.66% | 4.30K shares | 911K | $86.57 | 264.24K |
| Q2 2017 | share | Increase | +1.04% | 2.67K shares | 2.56M | $84.43 | 259.93K |
| Q1 2017 | share | Increase | +3.33% | 8.29K shares | 3.79M | $75.38 | 257.26K |
| Q4 2016 | share | Increase | +0.84% | 2.08K shares | -444K | $62.82 | 248.97K |
| Q3 2016 | share | Increase | +48.23% | 80.32K shares | 5.06M | $65 | 246.88K |
| Q2 2016 | share | Decrease | -0.03% | -45 shares | 831K | $66.41 | 166.56K |
| Q1 2016 | share | Increase | +8.68% | 13.30K shares | 382K | $61.39 | 166.60K |