DSM CAPITAL PARTNERS LLC – Endava plc Transaction History
DSM CAPITAL PARTNERS LLC portfolio value:
$558,000
portfolio value
Endava plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.91K shares | 558K | $80.63 | 6.91K |
| Q1 2022 | share | Decrease | -100.00% | -9.25K shares | -1.55M | $133.03 | 0 |
| Q4 2021 | share | Decrease | -62.26% | -15.26K shares | -1.77M | $164.94 | 9.25K |
| Q3 2021 | share | 0.00% | 0 shares | 551K | $135.85 | 24.52K | |
| Q2 2021 | share | Decrease | -19.18% | -5.81K shares | 210K | $113.38 | 24.52K |
| Q1 2021 | share | Decrease | -0.59% | -179 shares | 228K | $84.69 | 30.34K |
| Q4 2020 | share | Decrease | -5.66% | -1.83K shares | 299K | $76.75 | 30.52K |
| Q3 2020 | share | Increase | +144.97% | 19.14K shares | 1.40M | $63.15 | 32.35K |
| Q2 2020 | share | Decrease | -4.80% | -666 shares | 150K | $48.3 | 13.20K |
| Q1 2020 | share | Increase | +13.19% | 1.61K shares | -83K | $35.16 | 13.87K |
| Q4 2019 | share | Increase | +0.95% | 115 shares | 112K | $46.6 | 12.25K |
| Q3 2019 | share | Increase | 0.00% | 12.14K shares | 459K | $37.85 | 12.14K |