BULLSEYE ASSET MANAGEMENT LLC – Ping Identity Holding Corp. Transaction History
BULLSEYE ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
BULLSEYE ASSET MANAGEMENT LLC 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% | -102.23K shares | -1.85M | $28.07 | 0 |
| Q2 2022 | share | Increase | +0.09% | 87 shares | -949K | $18.14 | 102.23K |
| Q1 2022 | share | 0.00% | 0 shares | 492K | $27.43 | 102.14K | |
| Q4 2021 | share | Increase | +32.40% | 25K shares | 415K | $23.12 | 102.14K |
| Q3 2021 | share | Decrease | -0.42% | -329 shares | 122K | $24.57 | 77.14K |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $22.9 | 77.47K | |
| Q1 2021 | share | 0.00% | 0 shares | -520K | $21.93 | 77.47K | |
| Q4 2020 | share | Increase | +13.81% | 9.40K shares | 94K | $28.64 | 77.47K |
| Q3 2020 | share | Decrease | -0.07% | -49 shares | -61K | $31.21 | 68.07K |
| Q2 2020 | share | Increase | 0.00% | 68.12K shares | 2.18M | $32.09 | 68.12K |