ENSIGN PEAK ADVISORS, INC – Endava plc Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$45.59M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | Increase | +16.97% | 82.02K shares | 2.91M | $80.63 | 565.50K |
| Q2 2022 | share | Increase | +0.11% | 537 shares | -21.57M | $88.27 | 483.48K |
| Q1 2022 | share | Increase | +14.47% | 61.03K shares | -6.6M | $133.03 | 482.94K |
| Q4 2021 | share | Decrease | -1.34% | -5.74K shares | 12.75M | $164.94 | 421.91K |
| Q3 2021 | share | Decrease | -14.96% | -75.24K shares | 1.07M | $135.85 | 427.65K |
| Q2 2021 | share | Decrease | -3.66% | -19.08K shares | 12.81M | $113.38 | 502.89K |
| Q1 2021 | share | Decrease | -1.33% | -7.01K shares | 3.60M | $84.69 | 521.97K |
| Q4 2020 | share | Increase | +4.63% | 23.4K shares | 8.67M | $76.75 | 528.98K |
| Q3 2020 | share | Increase | +0.24% | 1.23K shares | 7.56M | $63.15 | 505.58K |
| Q2 2020 | share | Increase | +13.74% | 60.91K shares | 8.76M | $48.3 | 504.35K |
| Q1 2020 | share | Increase | +17.35% | 65.54K shares | -2.01M | $35.16 | 443.43K |
| Q4 2019 | share | Increase | 0.00% | 377.88K shares | 17.60M | $46.6 | 377.88K |