SOUTHEAST ASSET ADVISORS INC. – Computer Programs and Systems, Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$451,000
portfolio value
SOUTHEAST ASSET ADVISORS INC. quarter portfolio value change:
-12.79%
quarter
Computer Programs and Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -67K | $27.88 | 16.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $31.97 | 16.19K | |
| Q1 2022 | share | Decrease | -22.25% | -4.63K shares | -52K | $34.45 | 16.19K |
| Q4 2021 | share | Decrease | -2.99% | -641 shares | -151K | $29.49 | 20.82K |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $35.46 | 21.46K | |
| Q2 2021 | share | Decrease | -2.28% | -500 shares | 41K | $33.23 | 21.46K |
| Q1 2021 | share | 0.00% | 0 shares | 82K | $30.6 | 21.96K | |
| Q4 2020 | share | Decrease | -7.08% | -1.67K shares | -63K | $26.84 | 21.96K |
| Q3 2020 | share | Decrease | -1.21% | -290 shares | 108K | $27.61 | 23.64K |
| Q2 2020 | share | Increase | +0.05% | 12 shares | 13K | $22.71 | 23.93K |
| Q1 2020 | share | Increase | +0.04% | 10 shares | -99K | $22.07 | 23.92K |
| Q4 2019 | share | Decrease | -0.76% | -184 shares | 86K | $26.1 | 23.91K |
| Q3 2019 | share | Decrease | -1.14% | -279 shares | -132K | $22.27 | 24.09K |
| Q2 2019 | share | Increase | +0.07% | 17 shares | -46K | $27.24 | 24.37K |
| Q1 2019 | share | Increase | +4.34% | 1.01K shares | 137K | $29 | 24.35K |
| Q4 2018 | share | Decrease | -25.77% | -8.10K shares | -258K | $24.44 | 23.34K |
| Q3 2018 | share | Increase | +0.11% | 34 shares | -189K | $26.04 | 31.44K |
| Q2 2018 | share | Increase | +0.08% | 24 shares | 116K | $31.79 | 31.41K |
| Q1 2018 | share | Decrease | -0.24% | -74 shares | -28K | $28.13 | 31.38K |
| Q4 2017 | share | Decrease | -3.90% | -1.27K shares | -22K | $28.85 | 31.46K |
| Q3 2017 | share | Decrease | -0.39% | -128 shares | -111K | $28.27 | 32.74K |
| Q2 2017 | share | Decrease | -1.35% | -451 shares | 145K | $31.06 | 32.86K |
| Q1 2017 | share | Decrease | -14.79% | -5.78K shares | 10K | $26.36 | 33.31K |
| Q4 2016 | share | Increase | +3.29% | 1.24K shares | -64K | $22.01 | 39.10K |
| Q3 2016 | share | Increase | +13.67% | 4.55K shares | -342K | $24.07 | 37.85K |
| Q2 2016 | share | Increase | +2.27% | 738 shares | -368K | $36.44 | 33.30K |
| Q1 2016 | share | Increase | 0.00% | 32.56K shares | 1.69M | $46.9 | 32.56K |