KEENAN CAPITAL, LLC – Ping Identity Holding Corp. Transaction History
KEENAN CAPITAL, LLC portfolio value:
$42.09M
portfolio value
KEENAN CAPITAL, LLC 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 | Decrease | -57.29% | -2.01M shares | -21.6M | $28.07 | 1.49M |
| Q2 2022 | share | 0.00% | 0 shares | -32.61M | $18.14 | 3.51M | |
| Q1 2022 | share | Increase | +20.17% | 589.31K shares | 29.45M | $27.43 | 3.51M |
| Q4 2021 | share | Increase | +25.39% | 591.69K shares | 9.6M | $23.12 | 2.92M |
| Q3 2021 | share | 0.00% | 0 shares | 3.89M | $24.57 | 2.33M | |
| Q2 2021 | share | 0.00% | 0 shares | 2.26M | $22.9 | 2.33M | |
| Q1 2021 | share | Increase | +50.32% | 780K shares | 6.70M | $21.93 | 2.33M |
| Q4 2020 | share | Increase | +32.48% | 380K shares | 7.87M | $28.64 | 1.55M |
| Q3 2020 | share | Decrease | -18.46% | -264.96K shares | -9.53M | $31.21 | 1.17M |
| Q2 2020 | share | Decrease | -26.54% | -518.4K shares | 6.94M | $32.09 | 1.43M |
| Q1 2020 | share | Increase | +46.87% | 623.36K shares | 6.78M | $20.02 | 1.95M |
| Q4 2019 | share | Increase | +188.76% | 869.41K shares | 24.37M | $24.3 | 1.33M |
| Q3 2019 | share | Increase | 0.00% | 460.58K shares | 7.94M | $17.25 | 460.58K |