CDAM (UK) LTD – Endava plc Transaction History
CDAM (UK) LTD portfolio value:
$51.36M
portfolio value
CDAM (UK) LTD quarter portfolio value change:
-8.66%
quarter
Endava plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.76% | 105.1K shares | 4.41M | $80.63 | 636.98K |
| Q2 2022 | share | Decrease | -4.49% | -25.01K shares | -27.13M | $88.27 | 531.88K |
| Q1 2022 | share | Decrease | -0.24% | -1.34K shares | -19.65M | $133.03 | 556.89K |
| Q4 2021 | share | 0.00% | 0 shares | 17.90M | $164.94 | 558.24K | |
| Q3 2021 | share | Decrease | -31.88% | -261.24K shares | -17.07M | $135.85 | 558.24K |
| Q2 2021 | share | Decrease | -0.09% | -767 shares | 23.91M | $113.38 | 819.48K |
| Q1 2021 | share | Decrease | -1.18% | -9.80K shares | 5.29M | $84.69 | 820.25K |
| Q4 2020 | share | Decrease | -11.26% | -105.31K shares | 4.77M | $76.75 | 830.05K |
| Q3 2020 | share | 0.00% | 0 shares | 13.9M | $63.15 | 935.37K | |
| Q2 2020 | share | Increase | +1.18% | 10.90K shares | 12.28M | $48.3 | 935.37K |
| Q1 2020 | share | Increase | +242.32% | 654.41K shares | 20.20M | $35.16 | 924.47K |
| Q4 2019 | share | Decrease | -0.10% | -274 shares | 2.37M | $46.6 | 270.06K |
| Q3 2019 | share | Increase | +11.67% | 28.24K shares | 434K | $37.85 | 270.33K |
| Q2 2019 | share | Increase | 0.00% | 242.09K shares | 9.73M | $40.24 | 242.09K |