DEAN CAPITAL MANAGEMENT – CSG Systems International, Inc. Transaction History
DEAN CAPITAL MANAGEMENT portfolio value:
$1.61M
portfolio value
DEAN CAPITAL MANAGEMENT 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 | -23.55% | -9.41K shares | -770K | $52.88 | 30.56K |
| Q2 2022 | share | Increase | +0.68% | 270 shares | -138K | $59.68 | 39.97K |
| Q1 2022 | share | 0.00% | 0 shares | 236K | $63.57 | 39.70K | |
| Q4 2021 | share | Increase | +7.91% | 2.90K shares | 514K | $57.67 | 39.70K |
| Q3 2021 | share | Increase | +8.73% | 2.95K shares | 177K | $47.98 | 36.79K |
| Q2 2021 | share | Decrease | -22.71% | -9.94K shares | -369K | $46.71 | 33.84K |
| Q1 2021 | share | Increase | +75.59% | 18.85K shares | 842K | $44.2 | 43.78K |
| Q4 2020 | share | Increase | +117.72% | 13.48K shares | 655K | $44.15 | 24.93K |
| Q3 2020 | share | Increase | 0.00% | 11.45K shares | 469K | $39.9 | 11.45K |
| Q4 2019 | share | Decrease | -100.00% | -5.52K shares | -286K | $49.61 | 0 |
| Q3 2019 | share | Decrease | -57.12% | -7.36K shares | -344K | $49.32 | 5.52K |
| Q2 2019 | share | Decrease | -14.18% | -2.13K shares | -5K | $46.4 | 12.89K |
| Q1 2019 | share | Decrease | -75.81% | -47.07K shares | -1.33M | $40 | 15.02K |
| Q4 2018 | share | Decrease | -7.36% | -4.93K shares | -718K | $29.88 | 62.09K |
| Q3 2018 | share | Increase | +3.30% | 2.13K shares | 39K | $37.52 | 67.02K |
| Q2 2018 | share | Decrease | -18.59% | -14.81K shares | -958K | $37.99 | 64.88K |
| Q1 2018 | share | Increase | +57.98% | 29.25K shares | 1.39M | $41.89 | 79.70K |
| Q4 2017 | share | 0.00% | 0 shares | 188K | $40.35 | 50.45K | |
| Q3 2017 | share | Decrease | -25.09% | -16.89K shares | -710K | $36.76 | 50.45K |
| Q2 2017 | share | Increase | +40.09% | 19.27K shares | 916K | $37.01 | 67.35K |
| Q1 2017 | share | Increase | 0.00% | 48.07K shares | 1.81M | $34.32 | 48.07K |