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TD ASSET MANAGEMENT INC
> PRGS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PROGRESS SOFTWARE CORP /MA | PRGS | 37,200 | 37,200 | 2,161,320,000 | 2,161,320,000 | $58,100.00 |
03/31/2022 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -28,300 | 0 | -1,366,000 | |
12/31/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 28,300 | -165,000 | 1,366,000 | -7,151,000 | $48.27 |
03/31/2021 | PROGRESS SOFTWARE CORP /MA | PRGS | 193,300 | -5,700 | 8,517,000 | -476,000 | $44.06 |
12/31/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 199,000 | -199,000 | 8,993,000 | -5,606,000 | $45.19 |
09/30/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 398,000 | -36,000 | 14,599,000 | -2,219,000 | $36.68 |
06/30/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 434,000 | -41,000 | 16,818,000 | 1,618,000 | $38.75 |
03/31/2020 | PROGRESS SOFTWARE CORP /MA | PRGS | 475,000 | 2,000 | 15,200,000 | -4,453,000 | $32.00 |
12/31/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 473,000 | -7,800 | 19,653,000 | 1,354,000 | $41.55 |
09/30/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 480,800 | -11,800 | 18,299,000 | -3,188,000 | $38.06 |
06/30/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 492,600 | -12,600 | 21,487,000 | -929,000 | $43.62 |
03/31/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 505,200 | 3,200 | 22,416,000 | 4,600,000 | $44.37 |
12/31/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 502,000 | 7,000 | 17,816,000 | 347,000 | $35.49 |
09/30/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 495,000 | 198,300 | 17,469,000 | 5,951,000 | $35.29 |
06/30/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 296,700 | 211,000 | 11,518,000 | 8,223,000 | $38.82 |
03/31/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 85,700 | -3,900 | 3,295,000 | -519,000 | $38.45 |
12/31/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 89,600 | 0 | 3,814,000 | 394,000 | $42.57 |
09/30/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 89,600 | 11,100 | 3,420,000 | 995,000 | $38.17 |
06/30/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 78,500 | -4,250 | 2,425,000 | 21,000 | $30.89 |
03/31/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 82,750 | 57,750 | 2,404,000 | 1,606,000 | $29.05 |
12/31/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 25,000 | -48,800 | 798,000 | -1,209,000 | $31.92 |
09/30/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 73,800 | 54,300 | 2,007,000 | 1,539,000 | $27.20 |
06/30/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 18,500 | -1,000 | 508,000 | 40,000 | $27.46 |
03/31/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 18,700 | -800 | 451,000 | -17,000 | $24.12 |
12/31/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 19,500 | 2,600 | 468,000 | 64,000 | $24.00 |
09/30/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 17,900 | 1,000 | 462,000 | 58,000 | $25.81 |
06/30/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 16,100 | -800 | 443,000 | 39,000 | $27.52 |
03/31/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 18,200 | 1,300 | 494,000 | 90,000 | $27.14 |
12/31/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 17,600 | 700 | 476,000 | 72,000 | $27.05 |
09/30/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 16,900 | 2,900 | 404,000 | 67,000 | $23.91 |
06/30/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 14,000 | 14,000 | 337,000 | 337,000 | $24.07 |
03/31/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 14,400 | 14,400 | 314,000 | 314,000 | $21.81 |
12/31/2013 | PROGRESS SOFTWARE CORP /MA | PRGS | 13,700 | 13,700 | 354,000 | 354,000 | $25.84 |
09/30/2013 | PROGRESS SOFTWARE CORP /MA | PRGS | 12,400 | 1,800 | 321,000 | 77,000 | $25.89 |
06/30/2013 | PROGRESS SOFTWARE CORP /MA | PRGS | 10,600 | 10,600 | 244,000 | 244,000 | $23.02 |
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