AMERICAN CAPITAL MANAGEMENT INC – Commvault Systems, Inc. Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$22.00M
portfolio value
AMERICAN CAPITAL MANAGEMENT INC quarter portfolio value change:
-15.68%
quarter
Commvault Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.31% | 35.31K shares | -1.86M | $53.04 | 414.82K |
| Q2 2022 | share | Increase | +40.37% | 109.13K shares | 5.93M | $62.9 | 379.50K |
| Q1 2022 | share | Increase | +10.27% | 25.17K shares | 1.04M | $66.35 | 270.37K |
| Q4 2021 | share | Increase | +35.94% | 64.82K shares | 3.31M | $69.28 | 245.19K |
| Q3 2021 | share | Increase | +12.47% | 20K shares | 1.04M | $75.31 | 180.37K |
| Q2 2021 | share | Increase | +0.23% | 372 shares | 2.21M | $78.17 | 160.37K |
| Q1 2021 | share | 0.00% | 0 shares | 1.46M | $64.5 | 160K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.33M | $55.37 | 160K | |
| Q3 2020 | share | Decrease | -11.11% | -20K shares | -438K | $40.8 | 160K |
| Q2 2020 | share | 0.00% | 0 shares | -320K | $38.7 | 180K | |
| Q1 2020 | share | 0.00% | 0 shares | -749K | $40.48 | 180K | |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $44.64 | 180K | |
| Q3 2019 | share | 0.00% | 0 shares | -884K | $44.71 | 180K | |
| Q2 2019 | share | Increase | +5.88% | 10K shares | -2.07M | $49.62 | 180K |
| Q1 2019 | share | 0.00% | 0 shares | 961K | $64.74 | 170K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.85M | $59.09 | 170K | |
| Q3 2018 | share | 0.00% | 0 shares | 706K | $70 | 170K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.47M | $65.85 | 170K | |
| Q1 2018 | share | Increase | +41.67% | 50K shares | 3.42M | $57.2 | 170K |
| Q4 2017 | share | Increase | +50.00% | 40K shares | 1.43M | $52.5 | 120K |
| Q3 2017 | share | 0.00% | 0 shares | 348K | $60.8 | 80K | |
| Q2 2017 | share | 0.00% | 0 shares | 452K | $56.45 | 80K | |
| Q1 2017 | share | 0.00% | 0 shares | -48K | $50.8 | 80K | |
| Q4 2016 | share | 0.00% | 0 shares | -138K | $51.4 | 80K | |
| Q3 2016 | share | Increase | 0.00% | 80K shares | 4.25M | $53.13 | 80K |
| Q2 2016 | share | Decrease | -100.00% | -70K shares | -3.02M | $43.19 | 0 |
| Q1 2016 | share | Increase | +40.00% | 20K shares | 1.05M | $43.17 | 70K |