RGM CAPITAL, LLC – Manhattan Associates, Inc. Transaction History
RGM CAPITAL, LLC portfolio value:
$130.70M
portfolio value
RGM CAPITAL, LLC quarter portfolio value change:
+16.08%
quarter
Manhattan Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 18.10M | $133.03 | 982.52K | |
| Q2 2022 | share | Increase | +8.36% | 75.78K shares | -13.17M | $114.6 | 982.52K |
| Q1 2022 | share | Increase | +22.51% | 166.59K shares | 10.68M | $138.71 | 906.74K |
| Q4 2021 | share | Decrease | -1.61% | -12.1K shares | -31K | $156.86 | 740.15K |
| Q3 2021 | share | Decrease | -5.06% | -40.09K shares | 353K | $153.03 | 752.25K |
| Q2 2021 | share | 0.00% | 0 shares | 21.75M | $144.84 | 792.35K | |
| Q1 2021 | share | Decrease | -0.38% | -3K shares | 9.35M | $117.38 | 792.35K |
| Q4 2020 | share | Decrease | -2.30% | -18.74K shares | 5.91M | $105.18 | 795.35K |
| Q3 2020 | share | Decrease | -2.98% | -25K shares | -1.30M | $95.49 | 814.09K |
| Q2 2020 | share | Increase | +31.09% | 199.00K shares | 47.15M | $94.2 | 839.09K |
| Q1 2020 | share | Decrease | -45.59% | -536.26K shares | -61.92M | $49.82 | 640.08K |
| Q4 2019 | share | Increase | +4.29% | 48.34K shares | 2.81M | $79.75 | 1.17M |
| Q3 2019 | share | Decrease | -38.71% | -712.52K shares | -36.60M | $80.67 | 1.12M |
| Q2 2019 | share | Decrease | -8.28% | -166.14K shares | 17.01M | $69.33 | 1.84M |
| Q1 2019 | share | Increase | +7.31% | 136.72K shares | 31.35M | $55.11 | 2.00M |
| Q4 2018 | share | Increase | +6.36% | 111.75K shares | -16.76M | $42.37 | 1.86M |
| Q3 2018 | share | Decrease | -0.12% | -2.17K shares | 13.24M | $54.6 | 1.75M |
| Q2 2018 | share | Increase | +2.40% | 41.34K shares | 10.76M | $47.01 | 1.76M |
| Q1 2018 | share | Increase | +15.88% | 235.63K shares | -1.49M | $41.88 | 1.71M |
| Q4 2017 | share | Increase | +23.12% | 278.55K shares | 23.40M | $49.54 | 1.48M |
| Q3 2017 | share | Increase | +14.22% | 150K shares | -610K | $41.57 | 1.20M |
| Q2 2017 | share | Increase | +113.23% | 560.16K shares | 24.94M | $48.06 | 1.05M |
| Q1 2017 | share | Increase | 0.00% | 494.69K shares | 25.74M | $52.05 | 494.69K |