HONEYCOMB ASSET MANAGEMENT LP – RingCentral, Inc. Transaction History
HONEYCOMB ASSET MANAGEMENT LP portfolio value:
$0
portfolio value
HONEYCOMB ASSET MANAGEMENT LP 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 | Decrease | -100.00% | -129.9K shares | -6.78M | $39.96 | 0 |
| Q2 2022 | share | Increase | 0.00% | 129.9K shares | 6.78M | $52.26 | 129.9K |
| Q4 2021 | share | Decrease | -100.00% | -200K shares | -43.5M | $194.53 | 0 |
| Q3 2021 | share | Increase | +14.29% | 25K shares | -7.35M | $217.5 | 200K |
| Q2 2021 | share | Increase | 0.00% | 175K shares | 50.85M | $290.58 | 175K |
| Q1 2020 | share | Decrease | -100.00% | -125K shares | -21.08M | $211.91 | 0 |
| Q4 2019 | share | Increase | 0.00% | 125K shares | 21.08M | $168.67 | 125K |
| Q1 2019 | share | Decrease | -100.00% | -199.97K shares | -16.48M | $107.8 | 0 |
| Q4 2018 | share | Increase | +48.13% | 64.97K shares | 3.92M | $82.44 | 199.97K |
| Q3 2018 | share | Increase | 0.00% | 135K shares | 12.56M | $93.05 | 135K |
| Q2 2018 | share | Decrease | -100.00% | -200K shares | -12.7M | $70.35 | 0 |
| Q1 2018 | share | Decrease | -20.00% | -50K shares | 600K | $63.5 | 200K |
| Q4 2017 | share | Increase | +9.25% | 21.15K shares | 2.54M | $48.4 | 250K |
| Q3 2017 | share | Increase | 0.00% | 228.84K shares | 9.55M | $41.75 | 228.84K |