WEISS MULTI-STRATEGY ADVISERS LLC – Ping Identity Holding Corp. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$8.16M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
+54.74%
quarter
Ping Identity Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +164.52% | 180.91K shares | 6.17M | $28.07 | 290.88K |
| Q2 2022 | share | Increase | +49.90% | 36.60K shares | -17K | $18.14 | 109.96K |
| Q1 2022 | share | Increase | 0.00% | 73.35K shares | 2.01M | $27.43 | 73.35K |
| Q4 2021 | share | Decrease | -100.00% | -141.43K shares | -3.47M | $23.12 | 0 |
| Q3 2021 | share | Increase | 0.00% | 141.43K shares | 3.47M | $24.57 | 141.43K |
| Q1 2020 | share | Decrease | -100.00% | -90K shares | -2.18M | $20.02 | 0 |
| Q4 2019 | share | Increase | +200.00% | 60K shares | 1.66M | $24.3 | 90K |
| Q3 2019 | share | Increase | 0.00% | 30K shares | 518K | $17.25 | 30K |