KOPION ASSET MANAGEMENT, LLC – PROS Holdings, Inc. Transaction History
KOPION ASSET MANAGEMENT, LLC portfolio value:
$6.12M
portfolio value
KOPION ASSET MANAGEMENT, 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 | Increase | +17.11% | 36.20K shares | 570K | $24.7 | 247.79K |
| Q2 2022 | share | Decrease | -3.39% | -7.42K shares | -1.74M | $26.23 | 211.58K |
| Q1 2022 | share | Decrease | -1.14% | -2.52K shares | -346K | $33.31 | 219.00K |
| Q4 2021 | share | Increase | +19.66% | 36.39K shares | 1.07M | $35.42 | 221.53K |
| Q3 2021 | share | Decrease | -0.20% | -362 shares | -1.88M | $35.48 | 185.13K |
| Q2 2021 | share | Increase | +8.04% | 13.80K shares | 1.15M | $45.57 | 185.49K |
| Q1 2021 | share | Increase | +14.97% | 22.36K shares | -285K | $42.5 | 171.69K |
| Q4 2020 | share | Decrease | -10.06% | -16.69K shares | 2.27M | $50.77 | 149.33K |
| Q3 2020 | share | Increase | +6.19% | 9.68K shares | -1.64M | $31.94 | 166.03K |
| Q2 2020 | share | Decrease | -9.53% | -16.47K shares | 1.58M | $44.43 | 156.35K |
| Q1 2020 | share | Increase | +84.89% | 79.35K shares | -238K | $31.03 | 172.83K |
| Q4 2019 | share | Increase | 0.00% | 93.47K shares | 5.60M | $59.92 | 93.47K |