QUADRATURE CAPITAL LTD – RingCentral, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$3.7M
portfolio value
QUADRATURE CAPITAL LTD 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 | +17.55% | 13.82K shares | -415K | $39.96 | 92.55K |
| Q2 2022 | share | Increase | +132.31% | 44.84K shares | 140K | $52.26 | 78.73K |
| Q1 2022 | share | Increase | 0.00% | 33.89K shares | 3.97M | $117.21 | 33.89K |
| Q4 2021 | share | Decrease | -100.00% | -102.54K shares | -22.31M | $194.53 | 0 |
| Q3 2021 | share | Increase | 0.00% | 102.54K shares | 22.31M | $217.5 | 102.54K |
| Q2 2021 | share | Decrease | -100.00% | -3.02K shares | -902K | $290.58 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.02K shares | 902K | $297.88 | 3.02K |
| Q2 2020 | share | Decrease | -100.00% | -9.60K shares | -2.03M | $285.01 | 0 |
| Q1 2020 | share | Decrease | -81.95% | -43.60K shares | -6.93M | $211.91 | 9.60K |
| Q4 2019 | share | Decrease | -2.81% | -1.53K shares | 2.09M | $168.67 | 53.20K |
| Q3 2019 | share | Decrease | -8.52% | -5.09K shares | 24K | $125.66 | 54.74K |
| Q2 2019 | share | Increase | +249.12% | 42.70K shares | 5.01M | $114.92 | 59.84K |
| Q1 2019 | share | Increase | 0.00% | 17.14K shares | 1.84M | $107.8 | 17.14K |
| Q4 2018 | share | Decrease | -100.00% | -22.08K shares | -2.05M | $82.44 | 0 |
| Q3 2018 | share | Decrease | -46.83% | -19.44K shares | -870K | $93.05 | 22.08K |
| Q2 2018 | share | Increase | +39.63% | 11.78K shares | 1.03M | $70.35 | 41.53K |
| Q1 2018 | share | Increase | 0.00% | 29.74K shares | 1.88M | $63.5 | 29.74K |