HERON BAY CAPITAL MANAGEMENT – Progress Software Corporation Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$3.44M
portfolio value
HERON BAY CAPITAL MANAGEMENT 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 | +5.44% | 4.17K shares | -34K | $42.55 | 80.96K |
| Q2 2022 | share | Increase | +2.66% | 1.99K shares | -43K | $45.3 | 76.78K |
| Q1 2022 | share | Increase | +14.25% | 9.33K shares | 362K | $47.09 | 74.79K |
| Q4 2021 | share | Increase | +4.01% | 2.52K shares | 64K | $48.66 | 65.46K |
| Q3 2021 | share | Increase | +47.34% | 20.22K shares | 1.12M | $49.01 | 62.93K |
| Q2 2021 | share | Increase | +94.89% | 20.79K shares | 1.01M | $45.91 | 42.71K |
| Q1 2021 | share | Increase | +6.40% | 1.31K shares | 35K | $43.57 | 21.91K |
| Q4 2020 | share | Increase | 0.00% | 20.6K shares | 931K | $44.5 | 20.6K |