BAYSTATE WEALTH MANAGEMENT LLC – Endava plc Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$3.62M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-8.66%
quarter
Endava plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -344K | $80.63 | 45K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.01M | $88.27 | 45K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.57M | $133.03 | 45K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.44M | $164.94 | 45K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.01M | $135.85 | 45K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.29M | $113.38 | 45K | |
| Q1 2021 | share | 0.00% | 0 shares | 357K | $84.69 | 45K | |
| Q4 2020 | share | Decrease | -50.00% | -45K shares | -2.23M | $76.75 | 45K |
| Q3 2020 | share | 0.00% | 0 shares | 1.33M | $63.15 | 90K | |
| Q2 2020 | share | Increase | +350.00% | 70K shares | 3.64M | $48.3 | 90K |
| Q1 2020 | share | Increase | 0.00% | 20K shares | 703K | $35.16 | 20K |