RGM CAPITAL, LLC – Box, Inc. Transaction History
RGM CAPITAL, LLC portfolio value:
$91.17M
portfolio value
RGM CAPITAL, LLC quarter portfolio value change:
-2.98%
quarter
Box, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.33% | -1.70M shares | -45.67M | $24.39 | 3.73M |
| Q2 2022 | share | Decrease | -1.54% | -85K shares | -23.80M | $25.14 | 5.44M |
| Q1 2022 | share | Increase | +11.78% | 582.75K shares | 31.12M | $29.06 | 5.52M |
| Q4 2021 | share | Increase | +5.71% | 267.01K shares | 18.78M | $26.78 | 4.94M |
| Q3 2021 | share | Decrease | -3.26% | -157.78K shares | -12.82M | $23.67 | 4.67M |
| Q2 2021 | share | Decrease | -31.09% | -2.18M shares | -37.58M | $25.55 | 4.83M |
| Q1 2021 | share | Decrease | -6.15% | -460.26K shares | 26.15M | $22.96 | 7.01M |
| Q4 2020 | share | Increase | +13.79% | 906.36K shares | 20.89M | $18.05 | 7.47M |
| Q3 2020 | share | Increase | +30.48% | 1.53M shares | 9.52M | $17.36 | 6.57M |
| Q2 2020 | share | Decrease | -18.96% | -1.17M shares | 17.30M | $20.76 | 5.03M |
| Q1 2020 | share | Increase | +27.62% | 1.34M shares | 5.54M | $14.04 | 6.21M |
| Q4 2019 | share | Increase | +11.54% | 504.03K shares | 9.41M | $16.78 | 4.87M |
| Q3 2019 | share | Increase | +63.50% | 1.69M shares | 25.28M | $16.56 | 4.36M |
| Q2 2019 | share | Increase | +93.90% | 1.29M shares | 20.43M | $17.61 | 2.67M |
| Q1 2019 | share | Increase | 0.00% | 1.37M shares | 26.6M | $19.31 | 1.37M |