SUMITOMO MITSUI TRUST HOLDINGS, INC. – PagerDuty, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$130.03M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. quarter portfolio value change:
-6.90%
quarter
PagerDuty, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.81% | -45.85K shares | -10.77M | $23.07 | 5.63M |
Q2 2022 | share | Decrease | -4.62% | -274.93K shares | -62.87M | $24.78 | 5.68M |
Q1 2022 | share | Decrease | -3.59% | -221.67K shares | -11.03M | $34.19 | 5.95M |
Q4 2021 | share | Decrease | -1.60% | -100.20K shares | -45.36M | $36.12 | 6.17M |
Q3 2021 | share | Decrease | -22.51% | -1.82M shares | -84.96M | $41.42 | 6.27M |
Q2 2021 | share | Increase | +13.33% | 953.42K shares | 57.39M | $42.58 | 8.10M |
Q1 2021 | share | Increase | +12.43% | 790.47K shares | 22.45M | $40.23 | 7.15M |
Q4 2020 | share | Increase | +10.56% | 607.66K shares | 109.25M | $41.7 | 6.35M |
Q3 2020 | share | Increase | +66.59% | 2.29M shares | 57.11M | $27.11 | 5.75M |
Q2 2020 | share | Increase | +98.02% | 1.70M shares | 68.68M | $28.62 | 3.45M |
Q1 2020 | share | Increase | 0.00% | 1.74M shares | 30.13M | $17.28 | 1.74M |