VALUE HOLDINGS MANAGEMENT CO. LLC – CSG Systems International, Inc. Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$17.77M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. LLC quarter portfolio value change:
-11.39%
quarter
CSG Systems International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.28M | $52.88 | 336.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.30M | $59.68 | 336.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 2M | $63.57 | 336.18K | |
| Q4 2021 | share | Increase | +0.60% | 2K shares | 3.26M | $57.67 | 336.18K |
| Q3 2021 | share | Increase | +1.11% | 3.67K shares | 515K | $47.98 | 334.18K |
| Q2 2021 | share | 0.00% | 0 shares | 757K | $46.71 | 330.51K | |
| Q1 2021 | share | Increase | +35.07% | 85.82K shares | 3.80M | $44.2 | 330.51K |
| Q4 2020 | share | Decrease | -25.97% | -85.82K shares | -2.50M | $44.15 | 244.69K |
| Q3 2020 | share | Increase | +0.58% | 1.9K shares | -67K | $39.9 | 330.51K |
| Q2 2020 | share | 0.00% | 0 shares | -151K | $40.08 | 328.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.26M | $40.32 | 328.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $49.61 | 328.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 936K | $49.32 | 328.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.14M | $46.4 | 328.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.46M | $40 | 328.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.75M | $29.88 | 328.61K | |
| Q3 2018 | share | Increase | +0.31% | 1K shares | -198K | $37.52 | 328.61K |
| Q2 2018 | share | 0.00% | 0 shares | -1.44M | $37.99 | 327.61K | |
| Q1 2018 | share | 0.00% | 0 shares | 481K | $41.89 | 327.61K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.21M | $40.35 | 327.61K | |
| Q3 2017 | share | 0.00% | 0 shares | -158K | $36.76 | 327.61K | |
| Q2 2017 | share | Increase | +18.02% | 50.02K shares | 2.28M | $37.01 | 327.61K |
| Q1 2017 | share | Decrease | -17.29% | -58.02K shares | -5.23M | $34.32 | 277.58K |
| Q4 2016 | share | Increase | 0.00% | 335.61K shares | 16.24M | $43.71 | 335.61K |