ASSENAGON ASSET MANAGEMENT S.A. – RingCentral, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$24.70M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
-23.54%
quarter
RingCentral, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.14% | -207.61K shares | -18.45M | $39.96 | 618.29K |
| Q2 2022 | share | Increase | +129.26% | 465.66K shares | 938K | $52.26 | 825.91K |
| Q1 2022 | share | Decrease | -33.09% | -178.18K shares | -58.65M | $117.21 | 360.24K |
| Q4 2021 | share | Increase | +31.52% | 129.04K shares | 11.83M | $194.53 | 538.43K |
| Q3 2021 | share | Increase | +1677.15% | 386.34K shares | 82.34M | $217.5 | 409.38K |
| Q2 2021 | share | Increase | +71.18% | 9.57K shares | 2.68M | $290.58 | 23.03K |
| Q1 2021 | share | Increase | 0.00% | 13.45K shares | 4.00M | $297.88 | 13.45K |
| Q4 2020 | share | Decrease | -100.00% | -29.94K shares | -8.22M | $378.97 | 0 |
| Q3 2020 | share | Increase | 0.00% | 29.94K shares | 8.22M | $274.61 | 29.94K |
| Q1 2020 | share | Decrease | -100.00% | -118.33K shares | -19.95M | $211.91 | 0 |
| Q4 2019 | share | Increase | +500.19% | 98.61K shares | 17.48M | $168.67 | 118.33K |
| Q3 2019 | share | Decrease | -72.61% | -52.27K shares | -5.79M | $125.66 | 19.71K |
| Q2 2019 | share | Decrease | -32.76% | -35.06K shares | -3.26M | $114.92 | 71.98K |
| Q1 2019 | share | Increase | 0.00% | 107.05K shares | 11.54M | $107.8 | 107.05K |
| Q4 2018 | share | Decrease | -100.00% | -46.04K shares | -4.28M | $82.44 | 0 |
| Q3 2018 | share | Increase | 0.00% | 46.04K shares | 4.28M | $93.05 | 46.04K |
| Q2 2018 | share | Decrease | -100.00% | -18.82K shares | -1.19M | $70.35 | 0 |
| Q1 2018 | share | Increase | 0.00% | 18.82K shares | 1.19M | $63.5 | 18.82K |