NIKKO ASSET MANAGEMENT AMERICAS, INC. – PagerDuty, Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$124.45M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | -5.67M | $23.07 | 5.63M |
| Q2 2022 | share | Decrease | -4.62% | -274.93K shares | -72.12M | $24.78 | 5.68M |
| Q1 2022 | share | Decrease | -3.59% | -221.67K shares | -14.01M | $34.19 | 5.95M |
| Q4 2021 | share | Decrease | -1.60% | -100.20K shares | -41.30M | $36.12 | 6.17M |
| Q3 2021 | share | Decrease | -21.78% | -1.74M shares | -80.08M | $41.42 | 6.27M |
| Q2 2021 | share | Increase | +11.61% | 834.77K shares | 48.27M | $42.58 | 8.02M |
| Q1 2021 | share | Increase | +13.11% | 833.51K shares | 24.18M | $40.23 | 7.19M |
| Q4 2020 | share | Increase | +10.39% | 598.35K shares | 108.48M | $41.7 | 6.35M |
| Q3 2020 | share | Increase | +66.86% | 2.30M shares | 58.47M | $27.11 | 5.76M |
| Q2 2020 | share | Increase | +98.02% | 1.70M shares | 68.09M | $28.62 | 3.45M |
| Q1 2020 | share | Increase | 0.00% | 1.74M shares | 30.13M | $17.28 | 1.74M |