NEW YORK STATE COMMON RETIREMENT FUND – Datadog, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$66.72M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-6.78%
quarter
Datadog, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.09% | -665 shares | -4.91M | $88.78 | 751.53K |
Q2 2022 | share | Increase | +1.58% | 11.70K shares | -40.52M | $95.24 | 752.20K |
Q1 2022 | share | Decrease | -34.86% | -396.20K shares | -90.29M | $151.47 | 740.49K |
Q4 2021 | share | Decrease | -9.60% | -120.70K shares | 24.72M | $178.93 | 1.13M |
Q3 2021 | share | Decrease | -15.06% | -222.97K shares | 23.65M | $141.35 | 1.25M |
Q2 2021 | share | Increase | +19.14% | 237.83K shares | 50.52M | $104.08 | 1.48M |
Q1 2021 | share | Decrease | -4.51% | -58.70K shares | -24.54M | $83.34 | 1.24M |
Q4 2020 | share | Decrease | -3.31% | -44.58K shares | -9.39M | $98.44 | 1.30M |
Q3 2020 | share | Decrease | -4.40% | -61.93K shares | 15.08M | $102.16 | 1.34M |
Q2 2020 | share | Increase | +44.28% | 432.02K shares | 87.29M | $86.95 | 1.40M |
Q1 2020 | share | Increase | +388.94% | 776.19K shares | 27.56M | $35.98 | 975.75K |
Q4 2019 | share | Increase | +921.27% | 180.02K shares | 6.87M | $37.78 | 199.56K |
Q3 2019 | share | Increase | 0.00% | 19.54K shares | 663K | $33.91 | 19.54K |