RIVER & MERCANTILE ASSET MANAGEMENT LLP – Ping Identity Holding Corp. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$0
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | Decrease | -100.00% | -59.48K shares | -1.07M | $28.07 | 0 |
| Q2 2022 | share | Decrease | -31.42% | -27.25K shares | -1.29M | $18.14 | 59.48K |
| Q1 2022 | share | Decrease | -12.34% | -12.21K shares | 115K | $27.43 | 86.74K |
| Q4 2021 | share | Decrease | -1.64% | -1.65K shares | -209K | $23.12 | 98.95K |
| Q3 2021 | share | Increase | +18.21% | 15.5K shares | 523K | $24.57 | 100.60K |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $22.9 | 85.10K | |
| Q1 2021 | share | Increase | +136.87% | 49.17K shares | 839K | $21.93 | 85.10K |
| Q4 2020 | share | Increase | +107.46% | 18.61K shares | 490K | $28.64 | 35.92K |
| Q3 2020 | share | Decrease | -11.32% | -2.21K shares | -86K | $31.21 | 17.31K |
| Q2 2020 | share | Increase | 0.00% | 19.52K shares | 626K | $32.09 | 19.52K |