MALAGA COVE CAPITAL, LLC – Pegasystems Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$597,000
portfolio value
MALAGA COVE CAPITAL, LLC quarter portfolio value change:
-32.82%
quarter
Pegasystems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.50% | 5.54K shares | -20K | $32.14 | 18.57K |
| Q2 2022 | share | Increase | +11.95% | 1.39K shares | -322K | $47.84 | 13.03K |
| Q1 2022 | share | Increase | +14.52% | 1.47K shares | -198K | $80.65 | 11.64K |
| Q4 2021 | share | Decrease | -6.95% | -759 shares | -252K | $113.76 | 10.16K |
| Q3 2021 | share | Increase | +19.97% | 1.81K shares | 121K | $127.1 | 10.92K |
| Q2 2021 | share | Increase | +25.30% | 1.83K shares | 432K | $139.16 | 9.10K |
| Q1 2021 | share | Increase | +32.48% | 1.78K shares | 102K | $114.29 | 7.26K |
| Q4 2020 | share | Increase | +1.57% | 85 shares | 80K | $133.16 | 5.48K |
| Q3 2020 | share | 0.00% | 0 shares | 108K | $120.93 | 5.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 158K | $101.05 | 5.40K | |
| Q1 2020 | share | Increase | 0.00% | 5.40K shares | 388K | $71.12 | 5.40K |