HERALD INVESTMENT MANAGEMENT LTD – Ping Identity Holding Corp. Transaction History
HERALD INVESTMENT MANAGEMENT LTD portfolio value:
$4.49M
portfolio value
HERALD INVESTMENT MANAGEMENT LTD 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 | 0.00% | 0 shares | 1.59M | $28.07 | 160K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.48M | $18.14 | 160K | |
| Q1 2022 | share | 0.00% | 0 shares | 726K | $27.43 | 160K | |
| Q4 2021 | share | 0.00% | 0 shares | -270K | $23.12 | 160K | |
| Q3 2021 | share | Increase | +23.08% | 30K shares | 952K | $24.57 | 160K |
| Q2 2021 | share | 0.00% | 0 shares | 124K | $22.9 | 130K | |
| Q1 2021 | share | Increase | +52.94% | 45K shares | 419K | $21.93 | 130K |
| Q4 2020 | share | Increase | +126.67% | 47.5K shares | 1.26M | $28.64 | 85K |
| Q3 2020 | share | Increase | +650.00% | 32.5K shares | 1.00M | $31.21 | 37.5K |
| Q2 2020 | share | Increase | 0.00% | 5K shares | 160K | $32.09 | 5K |