ASSENAGON ASSET MANAGEMENT S.A. – Coupa Software Incorporated Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$23.05M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
+2.98%
quarter
Coupa Software Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.33% | 106.59K shares | 6.75M | $58.8 | 392.16K |
| Q2 2022 | share | Increase | +401.11% | 228.58K shares | 10.51M | $57.1 | 285.57K |
| Q1 2022 | share | Decrease | -65.99% | -110.59K shares | -20.69M | $101.63 | 56.98K |
| Q4 2021 | share | Increase | +77.59% | 73.21K shares | 5.80M | $161.93 | 167.58K |
| Q3 2021 | share | Decrease | -63.57% | -164.62K shares | -47.20M | $219.18 | 94.36K |
| Q2 2021 | share | Increase | +833.06% | 231.23K shares | 60.82M | $262.11 | 258.99K |
| Q1 2021 | share | Decrease | -77.62% | -96.26K shares | -34.96M | $254.48 | 27.75K |
| Q4 2020 | share | Increase | +39.82% | 35.31K shares | 17.70M | $338.91 | 124.02K |
| Q3 2020 | share | Increase | +140.94% | 51.88K shares | 14.12M | $274.24 | 88.70K |
| Q2 2020 | share | Increase | 0.00% | 36.81K shares | 10.2M | $277.04 | 36.81K |
| Q4 2019 | share | Decrease | -100.00% | -38.34K shares | -4.96M | $146.25 | 0 |
| Q3 2019 | share | Increase | 0.00% | 38.34K shares | 4.96M | $129.57 | 38.34K |
| Q2 2019 | share | Decrease | -100.00% | -169.43K shares | -15.41M | $126.61 | 0 |
| Q1 2019 | share | Increase | 0.00% | 169.43K shares | 15.41M | $90.98 | 169.43K |