BULLSEYE ASSET MANAGEMENT LLC – PROS Holdings, Inc. Transaction History
BULLSEYE ASSET MANAGEMENT LLC portfolio value:
$2.21M
portfolio value
BULLSEYE ASSET MANAGEMENT LLC quarter portfolio value change:
-5.83%
quarter
PROS Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.59% | -1.44K shares | -175K | $24.7 | 89.47K |
Q2 2022 | share | Increase | +12.51% | 10.10K shares | -306K | $26.23 | 90.91K |
Q1 2022 | share | 0.00% | 0 shares | -53K | $33.31 | 80.80K | |
Q4 2021 | share | 0.00% | 0 shares | -123K | $35.42 | 80.80K | |
Q3 2021 | share | Decrease | -0.46% | -370 shares | -833K | $35.48 | 80.80K |
Q2 2021 | share | 0.00% | 0 shares | 250K | $45.57 | 81.17K | |
Q1 2021 | share | 0.00% | 0 shares | -671K | $42.5 | 81.17K | |
Q4 2020 | share | Decrease | -1.14% | -937 shares | 1.49M | $50.77 | 81.17K |
Q3 2020 | share | Decrease | -0.09% | -72 shares | -1.02M | $31.94 | 82.11K |
Q2 2020 | share | Increase | +55.19% | 29.22K shares | 2.00M | $44.43 | 82.18K |
Q1 2020 | share | Decrease | -0.42% | -224 shares | -1.54M | $31.03 | 52.95K |
Q4 2019 | share | Increase | 0.00% | 53.18K shares | 3.18M | $59.92 | 53.18K |