SOUTHPOINT CAPITAL ADVISORS LP – Uber Technologies, Inc. Transaction History
SOUTHPOINT CAPITAL ADVISORS LP portfolio value:
$140.45M
portfolio value
SOUTHPOINT CAPITAL ADVISORS LP quarter portfolio value change:
+29.52%
quarter
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.64% | -200K shares | 27.92M | $26.5 | 5.3M |
| Q2 2022 | share | Decrease | -17.91% | -1.2M shares | -126.52M | $20.46 | 5.5M |
| Q1 2022 | share | Increase | +4.69% | 300K shares | -29.29M | $35.68 | 6.7M |
| Q4 2021 | share | Increase | +16.36% | 900K shares | 21.95M | $42.66 | 6.4M |
| Q3 2021 | share | Increase | +1.85% | 100K shares | -24.24M | $44.8 | 5.5M |
| Q2 2021 | share | Increase | +17.39% | 800K shares | 19.90M | $50.12 | 5.4M |
| Q1 2021 | share | Decrease | -8.00% | -400K shares | -4.25M | $54.51 | 4.6M |
| Q4 2020 | share | Decrease | -13.63% | -789K shares | 43.81M | $51 | 5M |
| Q3 2020 | share | Increase | +10.27% | 539K shares | 48.01M | $36.48 | 5.78M |
| Q2 2020 | share | Decrease | -33.08% | -2.59M shares | -55.86M | $31.08 | 5.25M |
| Q1 2020 | share | Increase | +42.64% | 2.34M shares | 55.46M | $27.92 | 7.84M |
| Q4 2019 | share | Increase | +25.00% | 1.1M shares | 29.50M | $29.74 | 5.5M |
| Q3 2019 | share | Increase | +23.92% | 849.39K shares | -30.60M | $30.47 | 4.4M |
| Q2 2019 | share | Increase | 0.00% | 3.55M shares | 164.67M | $46.38 | 3.55M |