GRATUS CAPITAL LLC – Ping Identity Holding Corp. Transaction History
GRATUS CAPITAL LLC portfolio value:
$0
portfolio value
GRATUS 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 | -100.00% | -336.68K shares | -6.10M | $28.07 | 0 |
Q2 2022 | share | Increase | +6.59% | 20.80K shares | -2.55M | $18.14 | 336.68K |
Q1 2022 | share | Increase | +4.66% | 14.06K shares | 1.75M | $27.43 | 315.88K |
Q4 2021 | share | Increase | +10.03% | 27.50K shares | 166K | $23.12 | 301.81K |
Q3 2021 | share | Increase | +4.30% | 11.30K shares | 717K | $24.57 | 274.31K |
Q2 2021 | share | Increase | +11.50% | 27.13K shares | 850K | $22.9 | 263.00K |
Q1 2021 | share | Decrease | -7.42% | -18.90K shares | -2.12M | $21.93 | 235.87K |
Q4 2020 | share | Increase | 0.00% | 254.78K shares | 7.29M | $28.64 | 254.78K |