ALPHACREST CAPITAL MANAGEMENT LLC – Progress Software Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.55M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | +94.88% | 29.23K shares | 1.15M | $42.55 | 60.03K |
| Q2 2022 | share | Decrease | -27.32% | -11.58K shares | -600K | $45.3 | 30.80K |
| Q1 2022 | share | Decrease | -43.83% | -33.07K shares | -1.64M | $47.09 | 42.38K |
| Q4 2021 | share | Increase | +60.54% | 28.45K shares | 1.33M | $48.66 | 75.45K |
| Q3 2021 | share | Decrease | -32.33% | -22.45K shares | -900K | $49.01 | 47.00K |
| Q2 2021 | share | Increase | +40.34% | 19.96K shares | 1.03M | $45.91 | 69.45K |
| Q1 2021 | share | Increase | +170.55% | 31.19K shares | 1.35M | $43.57 | 49.49K |
| Q4 2020 | share | Decrease | -14.20% | -3.02K shares | 45K | $44.5 | 18.29K |
| Q3 2020 | share | Decrease | -46.60% | -18.60K shares | -765K | $35.96 | 21.32K |
| Q2 2020 | share | Increase | +344.72% | 30.94K shares | 1.26M | $37.83 | 39.92K |
| Q1 2020 | share | Decrease | -39.14% | -5.77K shares | -326K | $31.11 | 8.97K |
| Q4 2019 | share | Decrease | -56.44% | -19.11K shares | -676K | $40.22 | 14.75K |
| Q3 2019 | share | Increase | +12.60% | 3.79K shares | -23K | $36.7 | 33.86K |
| Q2 2019 | share | Increase | +11.86% | 3.19K shares | 119K | $41.89 | 30.07K |
| Q1 2019 | share | Decrease | -10.08% | -3.01K shares | 132K | $42.45 | 26.88K |
| Q4 2018 | share | Increase | 0.00% | 29.9K shares | 1.06M | $33.81 | 29.9K |