MALAGA COVE CAPITAL, LLC – Progress Software Corporation Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$1.10M
portfolio value
MALAGA COVE CAPITAL, LLC quarter portfolio value change:
-6.07%
quarter
Progress Software Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.59% | 2.49K shares | 48K | $42.55 | 26.04K |
| Q2 2022 | share | Decrease | -0.06% | -15 shares | -50K | $45.3 | 23.55K |
| Q1 2022 | share | Decrease | -0.06% | -13 shares | -28K | $47.09 | 23.56K |
| Q4 2021 | share | Increase | +23.11% | 4.42K shares | 196K | $48.66 | 23.58K |
| Q3 2021 | share | 0.00% | 0 shares | 56K | $49.01 | 19.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $45.91 | 19.15K | |
| Q1 2021 | share | Increase | +55.08% | 6.80K shares | 293K | $43.57 | 19.15K |
| Q4 2020 | share | Decrease | -0.02% | -2 shares | 106K | $44.5 | 12.35K |
| Q3 2020 | share | Increase | 0.00% | 12.35K shares | 453K | $35.96 | 12.35K |