BLUESHIFT ASSET MANAGEMENT, LLC – RingCentral, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$2.21M
portfolio value
BLUESHIFT ASSET MANAGEMENT, LLC 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 | +384.99% | 43.98K shares | 1.61M | $39.96 | 55.41K |
| Q2 2022 | share | Increase | +16.39% | 1.60K shares | -554K | $52.26 | 11.42K |
| Q1 2022 | share | Increase | +71.97% | 4.10K shares | 82K | $117.21 | 9.81K |
| Q4 2021 | share | Decrease | -81.23% | -24.69K shares | -5.54M | $194.53 | 5.70K |
| Q3 2021 | share | Increase | +52.79% | 10.50K shares | 831K | $217.5 | 30.40K |
| Q2 2021 | share | Increase | +494.35% | 16.55K shares | 4.78M | $290.58 | 19.89K |
| Q1 2021 | share | Decrease | -29.56% | -1.40K shares | -804K | $297.88 | 3.34K |
| Q4 2020 | share | Decrease | -73.17% | -12.96K shares | -3.06M | $378.97 | 4.75K |
| Q3 2020 | share | Increase | +455.47% | 14.52K shares | 3.95M | $274.61 | 17.71K |
| Q2 2020 | share | Increase | 0.00% | 3.18K shares | 909K | $285.01 | 3.18K |
| Q1 2020 | share | Decrease | -100.00% | -1.35K shares | -229K | $211.91 | 0 |
| Q4 2019 | share | Decrease | -56.16% | -1.73K shares | -160K | $168.67 | 1.35K |
| Q3 2019 | share | Increase | 0.00% | 3.09K shares | 389K | $125.66 | 3.09K |
| Q2 2019 | share | Decrease | -100.00% | -54.72K shares | -5.89M | $114.92 | 0 |
| Q1 2019 | share | Increase | 0.00% | 54.72K shares | 5.89M | $107.8 | 54.72K |