WHETSTONE CAPITAL ADVISORS, LLC – PROS Holdings, Inc. Transaction History
WHETSTONE CAPITAL ADVISORS, LLC portfolio value:
$8.34M
portfolio value
WHETSTONE CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.83%
quarter
PROS Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.12% | -42.26K shares | -1.62M | $24.7 | 337.78K |
| Q2 2022 | share | Decrease | -6.92% | -28.25K shares | -3.63M | $26.23 | 380.04K |
| Q1 2022 | share | Decrease | -32.00% | -192.14K shares | -7.10M | $33.31 | 408.29K |
| Q4 2021 | share | 0.00% | 0 shares | -595K | $35.42 | 600.43K | |
| Q3 2021 | share | Decrease | -0.05% | -313 shares | -6.07M | $35.48 | 600.43K |
| Q2 2021 | share | 0.00% | 0 shares | 1.84M | $45.57 | 600.75K | |
| Q1 2021 | share | 0.00% | 0 shares | -4.96M | $42.5 | 600.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 11.31M | $50.77 | 600.75K | |
| Q3 2020 | share | 0.00% | 0 shares | -7.50M | $31.94 | 600.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 8.05M | $44.43 | 600.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -17.35M | $31.03 | 600.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 192K | $59.92 | 600.75K | |
| Q3 2019 | share | Decrease | -7.33% | -47.5K shares | -5.20M | $59.6 | 600.75K |
| Q2 2019 | share | 0.00% | 0 shares | 13.62M | $63.26 | 648.25K | |
| Q1 2019 | share | Decrease | -2.13% | -14.09K shares | 6.58M | $42.24 | 648.25K |
| Q4 2018 | share | Decrease | -0.56% | -3.74K shares | -2.52M | $31.4 | 662.34K |
| Q3 2018 | share | Increase | +8.79% | 53.84K shares | 936K | $35.02 | 666.08K |
| Q2 2018 | share | Increase | +0.78% | 4.71K shares | 2.33M | $36.57 | 612.24K |
| Q1 2018 | share | Increase | +0.26% | 1.6K shares | 4.02M | $33.01 | 607.52K |
| Q4 2017 | share | Increase | +18.96% | 96.57K shares | 3.73M | $26.45 | 605.92K |
| Q3 2017 | share | Increase | +24.30% | 99.56K shares | 477K | $24.13 | 509.34K |
| Q2 2017 | share | Decrease | -3.67% | -15.62K shares | 1.52M | $27.39 | 409.77K |
| Q1 2017 | share | Decrease | -5.17% | -23.17K shares | 638K | $24.19 | 425.40K |
| Q4 2016 | share | Increase | +58.09% | 164.82K shares | 3.23M | $21.52 | 448.58K |
| Q3 2016 | share | Increase | 0.00% | 283.75K shares | 6.41M | $22.61 | 283.75K |