PRIVATE CAPITAL MANAGEMENT, LLC – Asure Software, Inc. Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$19.85M
portfolio value
PRIVATE CAPITAL MANAGEMENT, LLC 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 | +1.84% | 62.70K shares | 427K | $5.72 | 3.47M |
Q2 2022 | share | Increase | +33.43% | 853.76K shares | 4.22M | $5.7 | 3.40M |
Q1 2022 | share | Increase | +10.20% | 236.46K shares | -2.95M | $5.95 | 2.55M |
Q4 2021 | share | Increase | +6.08% | 132.87K shares | -1.53M | $7.51 | 2.31M |
Q3 2021 | share | Increase | 0.00% | 65 shares | 306K | $9.01 | 2.18M |
Q2 2021 | share | Increase | +0.47% | 10.18K shares | 2.76M | $8.87 | 2.18M |
Q1 2021 | share | Decrease | -2.56% | -57.18K shares | 769K | $7.64 | 2.17M |
Q4 2020 | share | Increase | +27.81% | 485.61K shares | 2.66M | $7.1 | 2.23M |
Q3 2020 | share | Decrease | -6.14% | -114.30K shares | 1.22M | $7.55 | 1.74M |
Q2 2020 | share | Decrease | -0.93% | -17.44K shares | 771K | $6.43 | 1.86M |
Q1 2020 | share | Increase | +40.20% | 538.41K shares | 235K | $5.96 | 1.87M |
Q4 2019 | share | Increase | 0.00% | 1.33M shares | 10.95M | $8.18 | 1.33M |