WASATCH ADVISORS LP – Endava plc Transaction History
WASATCH ADVISORS LP portfolio value:
$86.31M
portfolio value
WASATCH ADVISORS LP 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 | Decrease | -10.39% | -124.06K shares | -19.12M | $80.63 | 1.07M |
Q2 2022 | share | Increase | +0.13% | 1.54K shares | -53.26M | $88.27 | 1.19M |
Q1 2022 | share | Decrease | -5.80% | -73.49K shares | -53.96M | $133.03 | 1.19M |
Q4 2021 | share | Increase | +3.46% | 42.30K shares | 46.36M | $164.94 | 1.26M |
Q3 2021 | share | Increase | +1.09% | 13.16K shares | 29M | $135.85 | 1.22M |
Q2 2021 | share | Increase | +1.86% | 22.08K shares | 36.61M | $113.38 | 1.21M |
Q1 2021 | share | Decrease | -2.33% | -28.35K shares | 7.26M | $84.69 | 1.18M |
Q4 2020 | share | Increase | +1.96% | 23.37K shares | 18.03M | $76.75 | 1.21M |
Q3 2020 | share | Decrease | -0.43% | -5.12K shares | 17.48M | $63.15 | 1.19M |
Q2 2020 | share | Increase | +46.69% | 381.64K shares | 29.17M | $48.3 | 1.19M |
Q1 2020 | share | Decrease | -28.50% | -325.91K shares | -24.54M | $35.16 | 817.44K |
Q4 2019 | share | Increase | +13.63% | 137.11K shares | 15.19M | $46.6 | 1.14M |
Q3 2019 | share | Increase | +40.47% | 289.92K shares | 9.26M | $37.85 | 1.00M |
Q2 2019 | share | Increase | +341.82% | 554.19K shares | 24.36M | $40.24 | 716.32K |
Q1 2019 | share | Increase | +45.99% | 51.07K shares | 1.76M | $27.5 | 162.12K |
Q4 2018 | share | Increase | 0.00% | 111.05K shares | 2.69M | $24.15 | 111.05K |