ACG WEALTH – Asure Software, Inc. Transaction History
ACG WEALTH portfolio value:
$242,000
portfolio value
ACG WEALTH quarter portfolio value change:
+0.35%
quarter
Asure Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.86% | 6.10K shares | 36K | $5.72 | 42.30K |
| Q2 2022 | share | Decrease | -5.25% | -2.00K shares | -21K | $5.7 | 36.2K |
| Q1 2022 | call | Decrease | -100.00% | -1K shares | -8K | $5.95 | 0 |
| Q1 2022 | share | Increase | +4.09% | 1.5K shares | -60K | $5.95 | 38.20K |
| Q4 2021 | call | 0.00% | 0 shares | -1K | $7.51 | 1K | |
| Q4 2021 | share | Increase | +2.51% | 900 shares | -36K | $7.51 | 36.70K |
| Q3 2021 | share | Increase | +1.63% | 575 shares | 10K | $9.01 | 35.80K |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $9.01 | 1K | |
| Q2 2021 | share | Increase | +12.81% | 4K shares | 74K | $8.87 | 35.23K |
| Q2 2021 | call | 0.00% | 0 shares | 1K | $8.87 | 1K | |
| Q1 2021 | call | 0.00% | 0 shares | 1K | $7.64 | 1K | |
| Q1 2021 | share | Decrease | -5.54% | -1.83K shares | 4K | $7.64 | 31.23K |
| Q4 2020 | share | Decrease | -4.20% | -1.45K shares | -26K | $7.1 | 33.06K |
| Q4 2020 | call | 0.00% | 0 shares | -1K | $7.1 | 1K | |
| Q3 2020 | call | Increase | 0.00% | 1K shares | 8K | $7.55 | 1K |
| Q3 2020 | share | Decrease | -23.25% | -10.45K shares | -28K | $7.55 | 34.51K |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $6.43 | 44.96K | |
| Q1 2020 | share | Increase | +44.43% | 13.83K shares | 13K | $5.96 | 44.96K |
| Q1 2020 | call | Decrease | -100.00% | -1.3K shares | -10K | $5.96 | 0 |
| Q4 2019 | call | Increase | 0.00% | 1.3K shares | 10K | $8.18 | 1.3K |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $8.18 | 31.13K | |
| Q3 2019 | share | Increase | +21.27% | 5.46K shares | -2K | $6.71 | 31.13K |
| Q2 2019 | share | Increase | +2.39% | 600 shares | 58K | $8.23 | 25.67K |
| Q1 2019 | share | Increase | +10.58% | 2.4K shares | 38K | $6.11 | 25.07K |
| Q4 2018 | share | Increase | 0.00% | 22.67K shares | 115K | $5.08 | 22.67K |