RIVER ROAD ASSET MANAGEMENT, LLC – CSG Systems International, Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$6.98M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.39%
quarter
CSG Systems International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.30% | -1.73K shares | -1.00M | $52.88 | 132.07K |
| Q2 2022 | share | Decrease | -1.65% | -2.23K shares | -662K | $59.68 | 133.80K |
| Q1 2022 | share | Decrease | -9.44% | -14.17K shares | -8K | $63.57 | 136.04K |
| Q4 2021 | share | Decrease | -7.01% | -11.32K shares | 870K | $57.67 | 150.21K |
| Q3 2021 | share | Decrease | -6.91% | -11.99K shares | -401K | $47.98 | 161.53K |
| Q2 2021 | share | Decrease | -11.98% | -23.62K shares | -664K | $46.71 | 173.53K |
| Q1 2021 | share | Decrease | -7.31% | -15.55K shares | -736K | $44.2 | 197.16K |
| Q4 2020 | share | Decrease | -23.18% | -64.19K shares | -1.75M | $44.15 | 212.71K |
| Q3 2020 | share | Increase | +49.31% | 91.45K shares | 3.66M | $39.9 | 276.91K |
| Q2 2020 | share | Decrease | -12.53% | -26.57K shares | -1.19M | $40.08 | 185.45K |
| Q1 2020 | share | Increase | 0.00% | 212.02K shares | 8.87M | $40.32 | 212.02K |
| Q4 2019 | share | Decrease | -100.00% | -184.14K shares | -9.51M | $49.61 | 0 |
| Q3 2019 | share | Decrease | -77.06% | -618.66K shares | -29.68M | $49.32 | 184.14K |
| Q2 2019 | share | Decrease | -31.45% | -368.26K shares | -10.33M | $46.4 | 802.81K |
| Q1 2019 | share | Decrease | -4.60% | -56.45K shares | 10.53M | $40 | 1.17M |
| Q4 2018 | share | Decrease | -4.04% | -51.63K shares | -12.34M | $29.88 | 1.22M |
| Q3 2018 | share | Increase | +94.61% | 621.85K shares | 24.48M | $37.52 | 1.27M |
| Q2 2018 | share | Decrease | -2.90% | -19.61K shares | -3.79M | $37.99 | 657.30K |
| Q1 2018 | share | Decrease | -25.26% | -228.73K shares | -9.02M | $41.89 | 676.92K |
| Q4 2017 | share | Increase | +1.25% | 11.14K shares | 3.81M | $40.35 | 905.66K |
| Q3 2017 | share | Decrease | -10.95% | -110.03K shares | -4.89M | $36.76 | 894.51K |
| Q2 2017 | share | Decrease | -7.89% | -86.09K shares | -472K | $37.01 | 1.00M |
| Q1 2017 | share | Increase | +8.77% | 87.92K shares | -7.29M | $34.32 | 1.09M |
| Q4 2016 | share | Increase | +8.39% | 77.63K shares | 10.29M | $43.71 | 1.00M |
| Q3 2016 | share | Increase | +0.14% | 1.26K shares | 995K | $37.17 | 925.08K |
| Q2 2016 | share | Decrease | -25.08% | -309.20K shares | -18.44M | $36.1 | 923.81K |
| Q1 2016 | share | Decrease | -29.41% | -513.59K shares | -7.16M | $40.26 | 1.23M |