COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Endava plc Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$8.49M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -7.71% | -8.80K shares | -1.58M | $80.63 | 105.33K |
| Q2 2022 | share | Increase | +2.49% | 2.77K shares | -4.73M | $88.27 | 114.13K |
| Q1 2022 | share | Increase | +0.27% | 300 shares | -3.83M | $133.03 | 111.36K |
| Q4 2021 | share | Decrease | -12.66% | -16.1K shares | 1.37M | $164.94 | 111.06K |
| Q3 2021 | share | Decrease | -0.31% | -400 shares | 2.81M | $135.85 | 127.16K |
| Q2 2021 | share | Increase | +6.96% | 8.3K shares | 4.36M | $113.38 | 127.56K |
| Q1 2021 | share | Increase | +6.47% | 7.24K shares | 1.50M | $84.69 | 119.26K |
| Q4 2020 | share | Increase | +7.48% | 7.8K shares | 2.01M | $76.75 | 112.01K |
| Q3 2020 | share | Increase | +3.18% | 3.21K shares | 1.70M | $63.15 | 104.21K |
| Q2 2020 | share | Decrease | -1.08% | -1.1K shares | 1.28M | $48.3 | 101.00K |
| Q1 2020 | share | Increase | +74.23% | 43.5K shares | 859K | $35.16 | 102.10K |
| Q4 2019 | share | Increase | +50.86% | 19.75K shares | 1.26M | $46.6 | 58.60K |
| Q3 2019 | share | Increase | 0.00% | 38.84K shares | 1.47M | $37.85 | 38.84K |