HERALD INVESTMENT MANAGEMENT LTD – Pegasystems Inc. Transaction History
HERALD INVESTMENT MANAGEMENT LTD portfolio value:
$10.49M
portfolio value
HERALD INVESTMENT MANAGEMENT LTD quarter portfolio value change:
-32.82%
quarter
Pegasystems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5.12M | $32.14 | 326.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -10.68M | $47.84 | 326.5K | |
| Q1 2022 | share | Increase | +2.35% | 7.5K shares | -9.37M | $80.65 | 326.5K |
| Q4 2021 | share | 0.00% | 0 shares | -4.81M | $113.76 | 319K | |
| Q3 2021 | share | 0.00% | 0 shares | -3.90M | $127.1 | 319K | |
| Q2 2021 | share | 0.00% | 0 shares | 7.91M | $139.16 | 319K | |
| Q1 2021 | share | 0.00% | 0 shares | -5.95M | $114.29 | 319K | |
| Q4 2020 | share | Decrease | -4.86% | -16.3K shares | 1.84M | $133.16 | 319K |
| Q3 2020 | share | 0.00% | 0 shares | 6.69M | $120.93 | 335.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 10.00M | $101.05 | 335.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.82M | $71.12 | 335.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 3.90M | $79.5 | 335.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.06M | $67.89 | 335.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.07M | $71.02 | 335.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 5.74M | $64.8 | 335.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -4.94M | $47.66 | 335.3K | |
| Q3 2018 | share | Increase | +2.07% | 6.8K shares | 3.00M | $62.33 | 335.3K |
| Q2 2018 | share | 0.00% | 0 shares | -1.92M | $54.54 | 328.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 4.41M | $60.33 | 328.5K | |
| Q4 2017 | share | 0.00% | 0 shares | -3.43M | $46.88 | 328.5K | |
| Q3 2017 | share | Decrease | -2.95% | -10K shares | -813K | $57.28 | 328.5K |
| Q2 2017 | share | Decrease | -11.15% | -42.5K shares | 3.02M | $57.95 | 338.5K |
| Q1 2017 | share | 0.00% | 0 shares | 3.01M | $43.53 | 381K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.46M | $35.71 | 381K | |
| Q3 2016 | share | 0.00% | 0 shares | 971K | $29.23 | 381K | |
| Q2 2016 | share | 0.00% | 0 shares | 595K | $26.68 | 381K | |
| Q1 2016 | share | 0.00% | 0 shares | -804K | $25.1 | 381K |