FORMULA GROWTH LTD – RingCentral, Inc. Transaction History
FORMULA GROWTH LTD portfolio value:
$5.67M
portfolio value
FORMULA GROWTH LTD quarter portfolio value change:
-23.54%
quarter
RingCentral, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.77% | 6.46K shares | -1.40M | $39.96 | 142K |
| Q2 2022 | share | Increase | +28.30% | 29.9K shares | -5.29M | $52.26 | 135.53K |
| Q1 2022 | share | Increase | +7.34% | 7.22K shares | -6.05M | $117.21 | 105.63K |
| Q4 2021 | share | Increase | +20.77% | 16.92K shares | 714K | $194.53 | 98.41K |
| Q3 2021 | share | Increase | +94.52% | 39.59K shares | 5.55M | $217.5 | 81.48K |
| Q2 2021 | share | Increase | +67.16% | 16.83K shares | 4.70M | $290.58 | 41.89K |
| Q1 2021 | share | Increase | +46.89% | 8K shares | 999K | $297.88 | 25.06K |
| Q4 2020 | share | 0.00% | 0 shares | 1.78M | $378.97 | 17.06K | |
| Q3 2020 | share | 0.00% | 0 shares | -178K | $274.61 | 17.06K | |
| Q2 2020 | share | Decrease | -27.59% | -6.5K shares | -130K | $285.01 | 17.06K |
| Q1 2020 | share | Decrease | -13.00% | -3.52K shares | 425K | $211.91 | 23.56K |
| Q4 2019 | share | Decrease | -6.88% | -2K shares | 914K | $168.67 | 27.08K |
| Q3 2019 | share | Decrease | -17.81% | -6.3K shares | -412K | $125.66 | 29.08K |
| Q2 2019 | share | Decrease | -6.60% | -2.5K shares | -18K | $114.92 | 35.38K |
| Q1 2019 | share | Decrease | -8.46% | -3.5K shares | 673K | $107.8 | 37.88K |
| Q4 2018 | share | 0.00% | 0 shares | -440K | $82.44 | 41.38K | |
| Q3 2018 | share | Decrease | -26.60% | -15K shares | -115K | $93.05 | 41.38K |
| Q2 2018 | share | 0.00% | 0 shares | 386K | $70.35 | 56.38K | |
| Q1 2018 | share | Decrease | -44.39% | -45K shares | -1.32M | $63.5 | 56.38K |
| Q4 2017 | share | Decrease | -8.98% | -10K shares | 257K | $48.4 | 101.38K |
| Q3 2017 | share | Decrease | -4.30% | -5K shares | 396K | $41.75 | 111.38K |
| Q2 2017 | share | Decrease | -48.20% | -108.29K shares | -2.10M | $36.55 | 116.38K |
| Q1 2017 | share | Decrease | -6.88% | -16.59K shares | 1.38M | $28.3 | 224.67K |
| Q4 2016 | share | Decrease | -2.62% | -6.5K shares | -892K | $20.6 | 241.26K |
| Q3 2016 | share | Increase | +12.74% | 28K shares | 1.52M | $23.66 | 247.76K |
| Q2 2016 | share | Decrease | -19.43% | -53K shares | 38K | $19.72 | 219.76K |
| Q1 2016 | share | Increase | +58.47% | 100.64K shares | 237K | $15.75 | 272.76K |