JANICZEK WEALTH MANAGEMENT, LLC – CSG Systems International, Inc. Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$100,000
portfolio value
JANICZEK WEALTH 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 | 0.00% | 0 shares | -16K | $52.88 | 1.77K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $59.68 | 1.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $63.57 | 1.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $57.67 | 1.77K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $47.98 | 1.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $46.71 | 1.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $44.2 | 1.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $44.15 | 1.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $39.9 | 1.77K | |
| Q2 2020 | share | Decrease | -52.99% | -2K shares | -85K | $40.08 | 1.77K |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $40.32 | 3.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $49.61 | 3.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $49.32 | 3.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $46.4 | 3.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $40 | 3.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $29.88 | 3.77K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $37.52 | 3.77K | |
| Q2 2018 | share | Increase | 0.00% | 3.77K shares | 154K | $37.99 | 3.77K |
| Q1 2018 | share | Decrease | -100.00% | -5.57K shares | -244K | $41.89 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $40.35 | 5.57K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $36.76 | 5.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $37.01 | 5.57K | |
| Q1 2017 | share | 0.00% | 0 shares | -59K | $34.32 | 5.57K | |
| Q4 2016 | share | Increase | 0.00% | 5.57K shares | 270K | $43.71 | 5.57K |