PIER 88 INVESTMENT PARTNERS LLC – PROS Holdings, Inc. Transaction History
PIER 88 INVESTMENT PARTNERS LLC portfolio value:
$1.36M
portfolio value
PIER 88 INVESTMENT PARTNERS 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 | 0.00% | 0 shares | -84K | $24.7 | 55.11K | |
| Q2 2022 | share | Increase | +93.30% | 26.6K shares | 496K | $26.23 | 55.11K |
| Q1 2022 | share | Decrease | -33.45% | -14.33K shares | -527K | $33.31 | 28.51K |
| Q4 2021 | share | Increase | +1.76% | 740 shares | -17K | $35.42 | 42.84K |
| Q3 2021 | share | Increase | +7.40% | 2.9K shares | -293K | $35.48 | 42.1K |
| Q2 2021 | share | Increase | +508.70% | 32.76K shares | 1.51M | $45.57 | 39.2K |
| Q1 2021 | share | Increase | +81.92% | 2.9K shares | 94K | $42.5 | 6.44K |
| Q4 2020 | share | Increase | +37.74% | 970 shares | 98K | $50.77 | 3.54K |
| Q3 2020 | share | Increase | 0.00% | 2.57K shares | 82K | $31.94 | 2.57K |
| Q2 2020 | share | Decrease | -100.00% | -11.46K shares | -356K | $44.43 | 0 |
| Q1 2020 | share | Increase | +14.62% | 1.46K shares | -243K | $31.03 | 11.46K |
| Q4 2019 | share | Decrease | -10.55% | -1.18K shares | -67K | $59.92 | 10K |
| Q3 2019 | share | Increase | +7.50% | 780 shares | 8K | $59.6 | 11.18K |
| Q2 2019 | share | Decrease | -46.75% | -9.13K shares | -167K | $63.26 | 10.4K |
| Q1 2019 | share | 0.00% | 0 shares | 212K | $42.24 | 19.53K | |
| Q4 2018 | share | Increase | 0.00% | 19.53K shares | 613K | $31.4 | 19.53K |