NBW CAPITAL LLC – The Descartes Systems Group Inc. Transaction History
NBW CAPITAL LLC portfolio value:
CAD 5.14M
portfolio value
NBW CAPITAL LLC quarter portfolio value change:
+2.37%
quarter
The Descartes Systems Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.56% | 450 shares | 133K | $63.53 | 81.08K |
| Q2 2022 | share | Increase | +11.85% | 8.54K shares | -265K | $62.06 | 80.63K |
| Q1 2022 | share | Increase | +3.61% | 2.51K shares | -482K | $73.26 | 72.08K |
| Q4 2021 | share | Increase | +5.31% | 3.50K shares | 385K | $82.5 | 69.57K |
| Q3 2021 | share | Decrease | -31.11% | -29.83K shares | -1.26M | $81.26 | 66.06K |
| Q2 2021 | share | Increase | +0.17% | 165 shares | 823K | $69.16 | 95.90K |
| Q1 2021 | share | Increase | +0.35% | 335 shares | 226K | $60.91 | 95.73K |
| Q4 2020 | share | Decrease | -4.10% | -4.07K shares | -83K | $58.48 | 95.40K |
| Q3 2020 | share | Decrease | -1.15% | -1.16K shares | 353K | $56.98 | 99.47K |
| Q2 2020 | share | Increase | +0.09% | 86 shares | 1.85M | $52.9 | 100.63K |
| Q1 2020 | share | Decrease | -4.89% | -5.16K shares | -1.05M | $34.39 | 100.55K |
| Q4 2019 | share | Decrease | -2.50% | -2.70K shares | 140K | $42.72 | 105.72K |
| Q3 2019 | share | Decrease | -0.01% | -14 shares | 366K | $40.31 | 108.42K |
| Q2 2019 | share | Decrease | -3.07% | -3.43K shares | -57K | $36.95 | 108.44K |
| Q1 2019 | share | Decrease | -0.82% | -926 shares | 1.09M | $36.38 | 111.87K |
| Q4 2018 | share | Decrease | -1.35% | -1.53K shares | -904K | $26.46 | 112.80K |
| Q3 2018 | share | Decrease | -1.38% | -1.59K shares | 100K | $33.9 | 114.34K |
| Q2 2018 | share | Increase | +4.60% | 5.09K shares | 617K | $32.5 | 115.94K |
| Q1 2018 | share | Decrease | -6.30% | -7.45K shares | -198K | $28.55 | 110.84K |
| Q4 2017 | share | Increase | 0.00% | 118.29K shares | 3.36M | $28.4 | 118.29K |