REGIS MANAGEMENT CO LLC – Guidewire Software, Inc. Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$707,000
portfolio value
REGIS MANAGEMENT CO LLC quarter portfolio value change:
-13.26%
quarter
Guidewire Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -108K | $61.58 | 11.48K | |
| Q2 2022 | share | Decrease | -75.20% | -34.83K shares | -3.56M | $70.99 | 11.48K |
| Q1 2022 | share | Decrease | -1.23% | -577 shares | -941K | $94.62 | 46.32K |
| Q4 2021 | share | 0.00% | 0 shares | -251K | $113.09 | 46.89K | |
| Q3 2021 | share | Increase | +29.20% | 10.59K shares | 1.48M | $118.87 | 46.89K |
| Q2 2021 | share | Decrease | -24.04% | -11.48K shares | -765K | $112.72 | 36.3K |
| Q1 2021 | share | 0.00% | 0 shares | -1.29M | $101.63 | 47.78K | |
| Q4 2020 | share | Decrease | -3.77% | -1.87K shares | 974K | $128.73 | 47.78K |
| Q3 2020 | share | Decrease | -1.70% | -860 shares | 5.12M | $104.27 | 49.65K |
| Q2 2020 | share | Increase | +29.43% | 11.48K shares | -3.03M | $110.85 | 50.51K |
| Q1 2020 | share | Decrease | -22.74% | -11.48K shares | -2.45M | $79.31 | 39.03K |
| Q4 2019 | share | 0.00% | 0 shares | 222K | $109.77 | 50.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 202K | $105.38 | 50.51K | |
| Q2 2019 | share | Increase | +17.50% | 7.52K shares | 944K | $101.38 | 50.51K |
| Q1 2019 | share | Decrease | -21.08% | -11.48K shares | -194K | $97.16 | 42.99K |
| Q4 2018 | share | 0.00% | 0 shares | -1.13M | $80.23 | 54.48K | |
| Q3 2018 | share | Decrease | -9.36% | -5.62K shares | 167K | $101.01 | 54.48K |
| Q2 2018 | share | Decrease | -0.97% | -590 shares | 430K | $88.78 | 60.10K |
| Q1 2018 | share | Decrease | -12.96% | -9.03K shares | -272K | $80.83 | 60.69K |
| Q4 2017 | share | 0.00% | 0 shares | -251K | $74.26 | 69.73K | |
| Q3 2017 | share | 0.00% | 0 shares | 638K | $77.86 | 69.73K | |
| Q2 2017 | share | Decrease | -11.46% | -9.02K shares | 355K | $68.71 | 69.73K |
| Q1 2017 | share | Decrease | -4.46% | -3.67K shares | 370K | $56.33 | 78.75K |
| Q4 2016 | share | Decrease | -1.26% | -1.05K shares | -941K | $49.33 | 82.43K |
| Q3 2016 | share | Decrease | -0.95% | -804 shares | -199K | $59.98 | 83.48K |
| Q2 2016 | share | 0.00% | 0 shares | 614K | $61.76 | 84.29K | |
| Q1 2016 | share | 0.00% | 0 shares | -479K | $54.48 | 84.29K |