NEXT CAPITAL MANAGEMENT LLC – CSG Systems International, Inc. Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$969,000
portfolio value
NEXT CAPITAL MANAGEMENT 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 | Increase | +0.07% | 12 shares | -124K | $52.88 | 18.33K |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $59.68 | 18.31K | |
| Q1 2022 | share | 0.00% | 0 shares | 109K | $63.57 | 18.31K | |
| Q4 2021 | share | Increase | +205.30% | 12.31K shares | 766K | $57.67 | 18.31K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $47.98 | 6K | |
| Q2 2021 | share | Increase | 0.00% | 6K shares | 283K | $46.71 | 6K |
| Q1 2021 | share | Decrease | -100.00% | -6K shares | -270K | $44.2 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $44.15 | 6K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $39.9 | 6K | |
| Q2 2020 | share | 0.00% | 0 shares | -3K | $40.08 | 6K | |
| Q1 2020 | share | 0.00% | 0 shares | -60K | $40.32 | 6K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $49.61 | 6K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $49.32 | 6K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $46.4 | 6K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $40 | 6K | |
| Q4 2018 | share | Increase | 0.00% | 6K shares | 191K | $29.88 | 6K |