GRANDEUR PEAK GLOBAL ADVISORS, LLC – Endava plc Transaction History
GRANDEUR PEAK GLOBAL ADVISORS, LLC portfolio value:
$158.67M
portfolio value
GRANDEUR PEAK GLOBAL ADVISORS, 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 | Increase | +9.76% | 175.04K shares | 416K | $80.63 | 1.96M |
| Q2 2022 | share | Increase | +0.69% | 12.32K shares | -78.60M | $88.27 | 1.79M |
| Q1 2022 | share | Increase | +22.64% | 328.71K shares | -6.92M | $133.03 | 1.78M |
| Q4 2021 | share | Decrease | -2.90% | -43.34K shares | 40.67M | $164.94 | 1.45M |
| Q3 2021 | share | Decrease | -9.29% | -153.04K shares | 16.24M | $135.85 | 1.49M |
| Q2 2021 | share | Increase | +2.41% | 38.82K shares | 50.57M | $113.38 | 1.64M |
| Q1 2021 | share | Increase | +2.48% | 38.89K shares | 15.76M | $84.69 | 1.60M |
| Q4 2020 | share | Increase | +8.83% | 127.42K shares | 29.40M | $76.75 | 1.57M |
| Q3 2020 | share | Increase | +11.92% | 153.74K shares | 28.85M | $63.15 | 1.44M |
| Q2 2020 | share | Increase | +11.46% | 132.55K shares | 21.60M | $48.3 | 1.28M |
| Q1 2020 | share | Increase | +52.81% | 399.76K shares | 5.39M | $35.16 | 1.15M |
| Q4 2019 | share | Increase | +26.60% | 159.07K shares | 12.64M | $46.6 | 757.01K |
| Q3 2019 | share | Decrease | -4.47% | -27.97K shares | -2.55M | $37.85 | 597.93K |
| Q2 2019 | share | Increase | +119.55% | 340.82K shares | 17.34M | $40.24 | 625.91K |
| Q1 2019 | share | Increase | +24.08% | 55.32K shares | 2.29M | $27.5 | 285.08K |
| Q4 2018 | share | Increase | +105.97% | 118.21K shares | 2.36M | $24.15 | 229.76K |
| Q3 2018 | share | Increase | 0.00% | 111.55K shares | 3.18M | $28.53 | 111.55K |