ASSENAGON ASSET MANAGEMENT S.A. – Twilio Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$36.11M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
-17.50%
quarter
Twilio Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.61% | -209.34K shares | -25.20M | $69.14 | 522.27K |
| Q2 2022 | share | Increase | +401.32% | 585.67K shares | 37.26M | $83.81 | 731.61K |
| Q1 2022 | share | Decrease | -28.64% | -58.58K shares | -29.80M | $164.81 | 145.93K |
| Q4 2021 | share | Decrease | -52.55% | -226.54K shares | -83.67M | $265.35 | 204.52K |
| Q3 2021 | share | Increase | +32.03% | 104.56K shares | 8.83M | $319.05 | 431.06K |
| Q2 2021 | share | Increase | +31.60% | 78.39K shares | 44.14M | $394.16 | 326.49K |
| Q1 2021 | share | Increase | 0.00% | 248.10K shares | 84.54M | $340.76 | 248.10K |
| Q4 2020 | share | Decrease | -100.00% | -73.78K shares | -18.23M | $338.5 | 0 |
| Q3 2020 | share | Decrease | -22.07% | -20.89K shares | -2.54M | $247.09 | 73.78K |
| Q2 2020 | share | Increase | 0.00% | 94.67K shares | 20.77M | $219.42 | 94.67K |