DRIEHAUS CAPITAL MANAGEMENT LLC – Endava plc Transaction History
DRIEHAUS CAPITAL MANAGEMENT LLC portfolio value:
$24.40M
portfolio value
DRIEHAUS CAPITAL MANAGEMENT LLC 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 | -28.57% | -121.02K shares | -12.99M | $80.63 | 302.64K |
| Q2 2022 | share | Increase | +20.53% | 72.15K shares | -9.36M | $88.27 | 423.66K |
| Q1 2022 | share | Decrease | -52.31% | -385.55K shares | -77.00M | $133.03 | 351.51K |
| Q4 2021 | share | Increase | +22.40% | 134.90K shares | 41.96M | $164.94 | 737.06K |
| Q3 2021 | share | Increase | +8.87% | 49.04K shares | 19.09M | $135.85 | 602.16K |
| Q2 2021 | share | Increase | +10.14% | 50.91K shares | 20.18M | $113.38 | 553.12K |
| Q1 2021 | share | Decrease | -14.88% | -87.77K shares | -2.74M | $84.69 | 502.20K |
| Q4 2020 | share | Decrease | -11.60% | -77.39K shares | 3.13M | $76.75 | 589.97K |
| Q3 2020 | share | Decrease | -21.34% | -181.04K shares | 1.16M | $63.15 | 667.36K |
| Q2 2020 | share | Decrease | -8.77% | -81.54K shares | 8.28M | $48.3 | 848.40K |
| Q1 2020 | share | Increase | +3.58% | 32.11K shares | -9.14M | $35.16 | 929.95K |
| Q4 2019 | share | Increase | +1.47% | 13.00K shares | 8.34M | $46.6 | 897.83K |
| Q3 2019 | share | Decrease | -14.92% | -155.18K shares | -8.35M | $37.85 | 884.83K |
| Q2 2019 | share | Increase | +109.79% | 544.27K shares | 28.21M | $40.24 | 1.04M |
| Q1 2019 | share | Increase | +0.88% | 4.30K shares | 1.72M | $27.5 | 495.74K |
| Q4 2018 | share | Decrease | -9.45% | -51.27K shares | -3.79M | $24.15 | 491.43K |
| Q3 2018 | share | Increase | 0.00% | 542.70K shares | 15.71M | $28.53 | 542.70K |