GLADSTONE CAPITAL MANAGEMENT LLP – Zoom Video Communications, Inc. Transaction History
GLADSTONE CAPITAL MANAGEMENT LLP portfolio value:
$37.93M
portfolio value
GLADSTONE CAPITAL MANAGEMENT LLP quarter portfolio value change:
-31.84%
quarter
Zoom Video Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.55% | -176.86K shares | 37.85M | $73.59 | 515.44K |
| Q2 2022 | share | 0.00% | 0 shares | -81.07M | $107.97 | 692.31K | |
| Q1 2022 | share | Increase | +45.30% | 215.85K shares | -6.46M | $117.23 | 692.31K |
| Q4 2021 | share | Increase | +28.76% | 106.42K shares | -9.13M | $190.52 | 476.46K |
| Q3 2021 | share | Increase | +5.44% | 19.09K shares | -39.06M | $261.5 | 370.04K |
| Q2 2021 | share | Decrease | -22.70% | -103.08K shares | -10.04M | $387.03 | 350.94K |
| Q1 2021 | share | Decrease | -39.59% | -297.58K shares | -107.66M | $321.29 | 454.02K |
| Q4 2020 | share | Increase | +12.39% | 82.85K shares | -60.85M | $337.32 | 751.60K |
| Q3 2020 | share | Decrease | -0.16% | -1.09K shares | 144.55M | $470.11 | 668.75K |
| Q2 2020 | share | Increase | +24.36% | 131.2K shares | 91.12M | $253.54 | 669.85K |
| Q1 2020 | share | Increase | +15.23% | 71.2K shares | 46.90M | $146.12 | 538.65K |
| Q4 2019 | share | Increase | +301.85% | 351.12K shares | 22.94M | $68.04 | 467.45K |
| Q3 2019 | share | Increase | 0.00% | 116.32K shares | 8.86M | $76.2 | 116.32K |