GREENHOUSE FUNDS LLLP – Blackbaud, Inc. Transaction History
GREENHOUSE FUNDS LLLP portfolio value:
$42.09M
portfolio value
GREENHOUSE FUNDS LLLP quarter portfolio value change:
-24.13%
quarter
Blackbaud, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.89% | 86.02K shares | -8.39M | $44.06 | 955.5K |
| Q2 2022 | share | Increase | +9.26% | 73.72K shares | 2.84M | $58.07 | 869.47K |
| Q1 2022 | share | Increase | +6.79% | 50.58K shares | -11.21M | $59.87 | 795.75K |
| Q4 2021 | share | Increase | +1.85% | 13.56K shares | 7.38M | $80.08 | 745.17K |
| Q3 2021 | share | Increase | +13.75% | 88.40K shares | 2.21M | $70.35 | 731.60K |
| Q2 2021 | call | Decrease | -100.00% | -150K shares | -10.66M | $76.57 | 0 |
| Q2 2021 | share | Increase | +60.35% | 242.06K shares | 20.73M | $76.57 | 643.19K |
| Q1 2021 | share | Increase | +40.53% | 115.68K shares | 12.08M | $71.08 | 401.12K |
| Q1 2021 | call | 0.00% | 0 shares | 2.02M | $71.08 | 150K | |
| Q4 2020 | call | Increase | 0.00% | 150K shares | 8.63M | $57.56 | 150K |
| Q4 2020 | share | Increase | 0.00% | 285.44K shares | 16.43M | $57.56 | 285.44K |
| Q3 2020 | share | Decrease | -100.00% | -113.45K shares | -6.47M | $55.83 | 0 |
| Q2 2020 | share | Increase | 0.00% | 113.45K shares | 6.47M | $57.08 | 113.45K |