RATHBONES GROUP PLC – Endava plc Transaction History
RATHBONES GROUP PLC portfolio value:
$1.32M
portfolio value
RATHBONES GROUP PLC quarter portfolio value change:
-8.66%
quarter
Endava plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -50 shares | -129K | $80.63 | 16.38K |
| Q2 2022 | share | Decrease | -2.92% | -495 shares | -802K | $88.27 | 16.43K |
| Q1 2022 | share | Increase | +0.41% | 69 shares | -578K | $133.03 | 16.92K |
| Q4 2021 | share | 0.00% | 0 shares | 540K | $164.94 | 16.85K | |
| Q3 2021 | share | Decrease | -0.33% | -55 shares | 373K | $135.85 | 16.85K |
| Q2 2021 | share | Increase | 0.00% | 16.91K shares | 1.91M | $113.38 | 16.91K |
| Q1 2021 | share | Decrease | -100.00% | -12.45K shares | -956K | $84.69 | 0 |
| Q4 2020 | share | Increase | 0.00% | 12.45K shares | 956K | $76.75 | 12.45K |
| Q2 2020 | share | Decrease | -100.00% | -10.15K shares | -357K | $48.3 | 0 |
| Q1 2020 | share | Decrease | -70.36% | -24.1K shares | -1.23M | $35.16 | 10.15K |
| Q4 2019 | share | Increase | 0.00% | 34.25K shares | 1.59M | $46.6 | 34.25K |