BARES CAPITAL MANAGEMENT, INC. – PagerDuty, Inc. Transaction History
BARES CAPITAL MANAGEMENT, INC. portfolio value:
$29.29M
portfolio value
BARES CAPITAL MANAGEMENT, INC. 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 | Decrease | -28.26% | -500.13K shares | -14.56M | $23.07 | 1.26M |
| Q2 2022 | share | Decrease | -0.28% | -5.02K shares | -16.82M | $24.78 | 1.76M |
| Q1 2022 | share | Increase | +8.45% | 138.35K shares | 3.81M | $34.19 | 1.77M |
| Q4 2021 | share | Increase | +38.72% | 456.79K shares | 8.00M | $36.12 | 1.63M |
| Q3 2021 | share | Increase | +71.75% | 492.8K shares | 19.61M | $41.42 | 1.17M |
| Q2 2021 | share | Increase | +15.07% | 89.95K shares | 5.23M | $42.58 | 686.83K |
| Q1 2021 | share | Decrease | -9.06% | -59.47K shares | -3.35M | $40.23 | 596.88K |
| Q4 2020 | share | Increase | +8.04% | 48.86K shares | 10.90M | $41.7 | 656.35K |
| Q3 2020 | share | Increase | +93.77% | 293.97K shares | 7.49M | $27.11 | 607.49K |
| Q2 2020 | share | Decrease | -43.97% | -246.05K shares | -696K | $28.62 | 313.51K |
| Q1 2020 | share | Increase | 0.00% | 559.57K shares | 9.66M | $17.28 | 559.57K |