GLOBAL ENDOWMENT MANAGEMENT, LP – Ping Identity Holding Corp. Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$4.00M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP 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 | -73.36% | -392.45K shares | -5.70M | $28.07 | 142.52K |
| Q2 2022 | share | Increase | +17.91% | 81.25K shares | -2.74M | $18.14 | 534.98K |
| Q1 2022 | share | Increase | +16.27% | 63.50K shares | 3.51M | $27.43 | 453.73K |
| Q4 2021 | share | Decrease | -0.77% | -3.03K shares | -733K | $23.12 | 390.23K |
| Q3 2021 | share | Decrease | -9.53% | -41.40K shares | -291K | $24.57 | 393.26K |
| Q2 2021 | share | Increase | 0.00% | 434.66K shares | 9.95M | $22.9 | 434.66K |