PENSERRA CAPITAL MANAGEMENT LLC – CSG Systems International, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.98M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.39%
quarter
CSG Systems International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.65% | -5.36K shares | -833K | $52.88 | 75.31K |
| Q2 2022 | share | Decrease | -29.56% | -33.86K shares | -2.46M | $59.68 | 80.68K |
| Q1 2022 | share | Decrease | -7.02% | -8.65K shares | 183K | $63.57 | 114.55K |
| Q4 2021 | share | Decrease | -16.91% | -25.06K shares | -47K | $57.67 | 123.20K |
| Q3 2021 | share | Increase | +1.57% | 2.29K shares | 259K | $47.98 | 148.27K |
| Q2 2021 | share | Increase | +14.91% | 18.94K shares | 1.18M | $46.71 | 145.97K |
| Q1 2021 | share | Increase | +22.20% | 23.07K shares | 1.01M | $44.2 | 127.03K |
| Q4 2020 | share | Increase | +104.20% | 53.04K shares | 2.60M | $44.15 | 103.95K |
| Q3 2020 | share | Increase | +32.23% | 12.41K shares | 491K | $39.9 | 50.91K |
| Q2 2020 | share | Increase | +52.63% | 13.27K shares | 404K | $40.08 | 38.50K |
| Q1 2020 | share | Increase | +27.11% | 5.38K shares | 191K | $40.32 | 25.22K |
| Q4 2019 | share | Increase | 0.00% | 19.84K shares | 998K | $49.61 | 19.84K |