RGM CAPITAL, LLC – PROS Holdings, Inc. Transaction History
RGM CAPITAL, LLC portfolio value:
$80.76M
portfolio value
RGM CAPITAL, LLC quarter portfolio value change:
-5.83%
quarter
PROS Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.41% | -186.97K shares | -9.90M | $24.7 | 3.26M |
Q2 2022 | share | Increase | +3.33% | 111.41K shares | -20.76M | $26.23 | 3.45M |
Q1 2022 | share | Increase | +4.04% | 129.76K shares | 528K | $33.31 | 3.34M |
Q4 2021 | share | Increase | +24.92% | 641.50K shares | 19.57M | $35.42 | 3.21M |
Q3 2021 | share | Increase | +3.01% | 75.10K shares | -22.55M | $35.48 | 2.57M |
Q2 2021 | share | Increase | +14.92% | 324.40K shares | 21.45M | $45.57 | 2.49M |
Q1 2021 | share | Increase | +22.35% | 397.22K shares | 2.18M | $42.5 | 2.17M |
Q4 2020 | share | Increase | +47.84% | 575.11K shares | 51.83M | $50.77 | 1.77M |
Q3 2020 | share | Increase | 0.00% | 1.20M shares | 38.39M | $31.94 | 1.20M |