APOGEM CAPITAL LLC – Blackbaud, Inc. Transaction History
APOGEM CAPITAL LLC portfolio value:
$865,000
portfolio value
APOGEM CAPITAL LLC quarter portfolio value change:
-24.13%
quarter
Blackbaud, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.48% | 1.7K shares | -176K | $44.06 | 19.62K |
| Q2 2022 | share | Increase | +0.96% | 170 shares | -22K | $58.07 | 17.92K |
| Q1 2022 | share | 0.00% | 0 shares | -340K | $59.87 | 17.75K | |
| Q4 2021 | share | Decrease | -5.53% | -1.03K shares | 81K | $80.08 | 17.75K |
| Q3 2021 | share | Decrease | -13.43% | -2.91K shares | -341K | $70.35 | 18.79K |
| Q2 2021 | share | Increase | +94.58% | 10.55K shares | 870K | $76.57 | 21.71K |
| Q2 2021 | call | Decrease | -100.00% | -6.8K shares | -483K | $76.57 | 0 |
| Q1 2021 | call | 0.00% | 0 shares | 92K | $71.08 | 6.8K | |
| Q1 2021 | share | Increase | +31.98% | 2.70K shares | 306K | $71.08 | 11.15K |
| Q4 2020 | call | Increase | 0.00% | 6.8K shares | 391K | $57.56 | 6.8K |
| Q4 2020 | share | Increase | 0.00% | 8.45K shares | 487K | $57.56 | 8.45K |