OAKTOP CAPITAL MANAGEMENT II, L.P. – Progress Software Corporation Transaction History
OAKTOP CAPITAL MANAGEMENT II, L.P. portfolio value:
$21.64M
portfolio value
OAKTOP CAPITAL MANAGEMENT II, L.P. quarter portfolio value change:
-6.07%
quarter
Progress Software Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.97% | -103.91K shares | -6.10M | $42.55 | 508.60K |
| Q2 2022 | share | 0.00% | 0 shares | -1.09M | $45.3 | 612.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -723K | $47.09 | 612.52K | |
| Q4 2021 | share | 0.00% | 0 shares | -563K | $48.66 | 612.52K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.80M | $49.01 | 612.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.34M | $45.91 | 612.52K | |
| Q1 2021 | share | 0.00% | 0 shares | -692K | $43.57 | 612.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.21M | $44.5 | 612.52K | |
| Q3 2020 | share | 0.00% | 0 shares | -1.26M | $35.96 | 612.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.71M | $31.11 | 612.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.13M | $40.22 | 612.52K | |
| Q3 2019 | share | 0.00% | 0 shares | -3.40M | $36.7 | 612.52K | |
| Q2 2019 | share | 0.00% | 0 shares | -460K | $41.89 | 612.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 5.43M | $42.45 | 612.52K | |
| Q4 2018 | share | 0.00% | 0 shares | 123K | $33.81 | 612.52K | |
| Q3 2018 | share | 0.00% | 0 shares | -2.16M | $33.47 | 612.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 226K | $36.69 | 612.52K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.52M | $36.21 | 612.52K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.69M | $39.97 | 612.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 4.45M | $35.72 | 612.52K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.12M | $28.79 | 612.52K | |
| Q1 2017 | share | 0.00% | 0 shares | -1.76M | $26.96 | 612.52K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.89M | $29.51 | 612.52K | |
| Q3 2016 | share | 0.00% | 0 shares | -159K | $25.03 | 612.52K | |
| Q2 2016 | share | 0.00% | 0 shares | 2.04M | $25.27 | 612.52K | |
| Q1 2016 | share | 0.00% | 0 shares | 73K | $22.2 | 612.52K |