1492 CAPITAL MANAGEMENT LLC – RingCentral, Inc. Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$2.38M
portfolio value
1492 CAPITAL MANAGEMENT LLC 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 | Increase | +56.86% | 21.60K shares | 396K | $39.96 | 59.60K |
| Q2 2022 | share | Increase | +40.89% | 11.02K shares | -1.17M | $52.26 | 37.99K |
| Q1 2022 | share | Increase | +1.81% | 479 shares | -1.80M | $117.21 | 26.97K |
| Q4 2021 | share | Increase | +3.06% | 786 shares | -628K | $194.53 | 26.49K |
| Q3 2021 | share | Increase | +0.79% | 202 shares | -1.82M | $217.5 | 25.70K |
| Q2 2021 | share | Increase | +0.29% | 74 shares | -164K | $290.58 | 25.50K |
| Q1 2021 | share | Decrease | -1.32% | -340 shares | -2.19M | $297.88 | 25.43K |
| Q4 2020 | share | Decrease | -13.13% | -3.89K shares | 1.62M | $378.97 | 25.77K |
| Q3 2020 | share | Decrease | -13.87% | -4.77K shares | -1.67M | $274.61 | 29.66K |
| Q2 2020 | share | Decrease | -0.86% | -298 shares | 2.45M | $285.01 | 34.44K |
| Q1 2020 | share | Decrease | -11.36% | -4.45K shares | 751K | $211.91 | 34.74K |
| Q4 2019 | share | Decrease | -15.55% | -7.21K shares | 779K | $168.67 | 39.19K |
| Q3 2019 | share | Decrease | -32.25% | -22.09K shares | -2.04M | $125.66 | 46.41K |
| Q2 2019 | share | Decrease | -7.86% | -5.84K shares | -142K | $114.92 | 68.50K |
| Q1 2019 | share | Decrease | -17.10% | -15.33K shares | 621K | $107.8 | 74.34K |
| Q4 2018 | share | Decrease | -3.75% | -3.49K shares | -1.27M | $82.44 | 89.68K |
| Q3 2018 | share | Decrease | -11.59% | -12.21K shares | 1.25M | $93.05 | 93.18K |
| Q2 2018 | share | Decrease | -4.98% | -5.52K shares | 371K | $70.35 | 105.40K |
| Q1 2018 | share | Decrease | -2.62% | -2.98K shares | 1.53M | $63.5 | 110.93K |
| Q4 2017 | share | Decrease | -11.28% | -14.48K shares | 152K | $48.4 | 113.91K |
| Q3 2017 | share | Decrease | -0.20% | -261 shares | 658K | $41.75 | 128.39K |
| Q2 2017 | share | Decrease | -23.26% | -39.00K shares | -42K | $36.55 | 128.66K |
| Q1 2017 | share | Decrease | -1.52% | -2.59K shares | 1.23M | $28.3 | 167.66K |
| Q4 2016 | share | Decrease | -6.25% | -11.34K shares | -790K | $20.6 | 170.25K |
| Q3 2016 | share | Decrease | -4.16% | -7.88K shares | 560K | $23.66 | 181.60K |
| Q2 2016 | share | Decrease | -3.13% | -6.13K shares | 656K | $19.72 | 189.48K |
| Q1 2016 | share | Decrease | -8.28% | -17.66K shares | -1.94M | $15.75 | 195.61K |