RGM CAPITAL, LLC – PagerDuty, Inc. Transaction History
RGM CAPITAL, LLC portfolio value:
$90.15M
portfolio value
RGM CAPITAL, LLC quarter portfolio value change:
-6.90%
quarter
PagerDuty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.27% | 86.83K shares | -4.53M | $23.07 | 3.90M |
| Q2 2022 | share | Increase | +5.36% | 194.36K shares | -29.31M | $24.78 | 3.82M |
| Q1 2022 | share | Increase | +20.90% | 626.82K shares | 19.75M | $34.19 | 3.62M |
| Q4 2021 | share | Increase | +101.63% | 1.51M shares | 42.61M | $36.12 | 2.99M |
| Q3 2021 | share | Increase | +2.13% | 31K shares | -406K | $41.42 | 1.48M |
| Q2 2021 | share | Increase | +39.50% | 412.47K shares | 20.01M | $42.58 | 1.45M |
| Q1 2021 | share | Decrease | -19.25% | -249.00K shares | -11.91M | $40.23 | 1.04M |
| Q4 2020 | share | Increase | +6.16% | 75K shares | 20.90M | $41.7 | 1.29M |
| Q3 2020 | share | Increase | 0.00% | 1.21M shares | 33.02M | $27.11 | 1.21M |