1832 ASSET MANAGEMENT L.P. – Endava plc Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$68.81M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | +3.64% | 30K shares | -3.87M | $80.63 | 853.4K |
Q2 2022 | share | Increase | +15.13% | 108.2K shares | -21.15M | $88.27 | 823.4K |
Q1 2022 | share | Increase | +50.51% | 240K shares | 14.63M | $133.03 | 715.2K |
Q4 2021 | share | Increase | +840.99% | 424.7K shares | 72.37M | $164.94 | 475.2K |
Q3 2021 | share | 0.00% | 0 shares | 982K | $135.85 | 50.5K | |
Q2 2021 | share | Increase | 0.00% | 50.5K shares | 5.84M | $113.38 | 50.5K |