IQ EQ FUND MANAGEMENT (IRELAND) LTD – Ping Identity Holding Corp. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$5.97M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD quarter portfolio value change:
+54.74%
quarter
Ping Identity Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.75% | 25.72K shares | 2.58M | $28.07 | 212.86K |
| Q2 2022 | share | Decrease | -4.02% | -7.83K shares | -1.95M | $18.14 | 187.13K |
| Q1 2022 | share | Increase | +25.09% | 39.10K shares | 1.78M | $27.43 | 194.97K |
| Q4 2021 | share | Increase | +22.92% | 29.06K shares | 450K | $23.12 | 155.87K |
| Q3 2021 | share | Increase | +6.92% | 8.20K shares | 400K | $24.57 | 126.80K |
| Q2 2021 | share | Increase | +35.36% | 30.98K shares | 795K | $22.9 | 118.59K |
| Q1 2021 | share | Increase | +58.05% | 32.18K shares | 333K | $21.93 | 87.61K |
| Q4 2020 | share | Increase | +132.27% | 31.57K shares | 843K | $28.64 | 55.43K |
| Q3 2020 | share | Increase | +110.73% | 12.54K shares | 382K | $31.21 | 23.86K |
| Q2 2020 | share | Increase | 0.00% | 11.32K shares | 363K | $32.09 | 11.32K |