LANNEBO FONDER AB – Ping Identity Holding Corp. Transaction History
LANNEBO FONDER AB portfolio value:
$2.94M
portfolio value
LANNEBO FONDER AB 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 | -16.00% | -20K shares | 679K | $28.07 | 105K |
| Q2 2022 | share | 0.00% | 0 shares | -1.16M | $18.14 | 125K | |
| Q1 2022 | share | Decrease | -26.47% | -45K shares | -461K | $27.43 | 125K |
| Q4 2021 | share | 0.00% | 0 shares | -287K | $23.12 | 170K | |
| Q3 2021 | share | 0.00% | 0 shares | 284K | $24.57 | 170K | |
| Q2 2021 | share | Decrease | -10.53% | -20K shares | -274K | $22.9 | 170K |
| Q1 2021 | share | Increase | +26.67% | 40K shares | -129K | $21.93 | 190K |
| Q4 2020 | share | Increase | +36.36% | 40K shares | 863K | $28.64 | 150K |
| Q3 2020 | share | Increase | +53.10% | 38.15K shares | 1.12M | $31.21 | 110K |
| Q2 2020 | share | Increase | +28.30% | 15.84K shares | 1.18M | $32.09 | 71.84K |
| Q1 2020 | share | Increase | +131.40% | 31.8K shares | 533K | $20.02 | 56K |
| Q4 2019 | share | Increase | 0.00% | 24.2K shares | 588K | $24.3 | 24.2K |