CUSHING ASSET MANAGEMENT, LP – ChargePoint Holdings, Inc. Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$1.19M
portfolio value
CUSHING ASSET MANAGEMENT, LP quarter portfolio value change:
+7.82%
quarter
ChargePoint Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +18.82% | 12.8K shares | 262K | $14.76 | 80.8K |
Q2 2022 | share | Decrease | -29.91% | -29.02K shares | -998K | $13.69 | 68K |
Q1 2022 | share | Decrease | -29.77% | -41.12K shares | -703K | $19.88 | 97.02K |
Q4 2021 | share | Increase | +587.50% | 118.05K shares | 2.23M | $19.33 | 138.14K |
Q3 2021 | share | Increase | +7.94% | 1.47K shares | -245K | $19.99 | 20.09K |
Q2 2021 | share | Decrease | -84.76% | -103.52K shares | -2.61M | $34.74 | 18.61K |
Q1 2021 | share | Increase | 0.00% | 122.14K shares | 3.26M | $26.7 | 122.14K |