PRICE T ROWE ASSOCIATES INC /MD/ – Endava plc Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$581.93M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-8.66%
quarter
Endava plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.28% | 362.08K shares | -23.17M | $80.63 | 7.21M |
| Q2 2022 | share | Increase | +16.52% | 972.00K shares | -177.53M | $88.27 | 6.85M |
| Q1 2022 | share | Increase | +39.72% | 1.67M shares | 75.56M | $133.03 | 5.88M |
| Q4 2021 | share | Increase | +9.51% | 365.57K shares | 184.70M | $164.94 | 4.21M |
| Q3 2021 | share | Increase | +14.34% | 482.12K shares | 141.06M | $135.85 | 3.84M |
| Q2 2021 | share | Increase | +38.72% | 938.8K shares | 175.99M | $113.38 | 3.36M |
| Q1 2021 | share | Increase | +29.67% | 554.67K shares | 61.82M | $84.69 | 2.42M |
| Q4 2020 | share | Increase | +5.02% | 89.40K shares | 31.07M | $76.75 | 1.86M |
| Q3 2020 | share | Decrease | -33.02% | -877.74K shares | -15.95M | $63.15 | 1.78M |
| Q2 2020 | share | Increase | +13.53% | 316.70K shares | 46.06M | $48.3 | 2.65M |
| Q1 2020 | share | Increase | +12.96% | 268.55K shares | -14.27M | $35.16 | 2.34M |
| Q4 2019 | share | Increase | +22.17% | 376.14K shares | 32.37M | $46.6 | 2.07M |
| Q3 2019 | share | Decrease | -1.48% | -25.43K shares | -5.07M | $37.85 | 1.69M |
| Q2 2019 | share | Increase | +333.24% | 1.32M shares | 58.36M | $40.24 | 1.72M |
| Q1 2019 | share | Increase | +0.88% | 3.47K shares | 1.38M | $27.5 | 397.46K |
| Q4 2018 | share | Increase | +0.92% | 3.6K shares | -1.75M | $24.15 | 393.99K |
| Q3 2018 | share | Increase | 0.00% | 390.39K shares | 11.30M | $28.53 | 390.39K |