ASSENAGON ASSET MANAGEMENT S.A. – Five9, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$29.83M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
-17.73%
quarter
Five9, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.75% | -7.08K shares | -7.07M | $74.98 | 397.89K |
| Q2 2022 | share | Increase | +7.61% | 28.63K shares | -4.63M | $91.14 | 404.97K |
| Q1 2022 | share | Increase | +315.72% | 285.81K shares | 29.11M | $110.4 | 376.34K |
| Q4 2021 | share | Decrease | -27.02% | -33.52K shares | -7.38M | $139.64 | 90.52K |
| Q3 2021 | share | Decrease | -38.85% | -78.80K shares | -17.38M | $159.74 | 124.05K |
| Q2 2021 | share | Increase | +49.20% | 66.89K shares | 15.94M | $183.39 | 202.86K |
| Q1 2021 | share | Decrease | -40.88% | -94.01K shares | -18.85M | $156.33 | 135.96K |
| Q4 2020 | share | Increase | 0.00% | 229.97K shares | 40.10M | $174.4 | 229.97K |
| Q3 2020 | share | Decrease | -100.00% | -142.29K shares | -15.74M | $129.68 | 0 |
| Q2 2020 | share | Increase | 0.00% | 142.29K shares | 15.74M | $110.67 | 142.29K |
| Q1 2020 | share | Decrease | -100.00% | -10.93K shares | -717K | $76.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.93K shares | 717K | $65.58 | 10.93K |
| Q2 2019 | share | Decrease | -100.00% | -37.66K shares | -1.99M | $51.29 | 0 |
| Q1 2019 | share | Decrease | -57.78% | -51.55K shares | -1.91M | $52.83 | 37.66K |
| Q4 2018 | share | Increase | 0.00% | 89.21K shares | 3.90M | $43.72 | 89.21K |