ENSIGN PEAK ADVISORS, INC – Switch, Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$24.20M
portfolio value
ENSIGN PEAK ADVISORS, INC quarter portfolio value change:
+0.57%
quarter
Switch, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 136K | $33.69 | 718.40K | |
| Q2 2022 | share | Decrease | -0.47% | -3.42K shares | 1.82M | $33.5 | 718.40K |
| Q1 2022 | share | Increase | +0.48% | 3.42K shares | 1.67M | $30.82 | 721.82K |
| Q4 2021 | share | Decrease | -2.11% | -15.51K shares | 1.94M | $28.62 | 718.40K |
| Q3 2021 | share | Increase | +7.77% | 52.89K shares | 4.25M | $25.34 | 733.91K |
| Q2 2021 | share | 0.00% | 0 shares | 3.30M | $21.02 | 681.02K | |
| Q1 2021 | share | Increase | +28.16% | 149.62K shares | 2.37M | $16.15 | 681.02K |
| Q4 2020 | share | Decrease | -1.11% | -5.95K shares | 311K | $16.21 | 531.39K |
| Q3 2020 | share | Increase | +48.75% | 176.10K shares | 1.95M | $15.4 | 537.34K |
| Q2 2020 | share | Increase | +21.48% | 63.87K shares | 2.14M | $17.53 | 361.24K |
| Q1 2020 | share | Decrease | -50.12% | -298.84K shares | -4.54M | $14.17 | 297.36K |
| Q4 2019 | share | Increase | 0.00% | 596.20K shares | 8.83M | $14.52 | 596.20K |