SPOUTING ROCK ASSET MANAGEMENT, LLC – Ping Identity Holding Corp. Transaction History
SPOUTING ROCK ASSET MANAGEMENT, LLC portfolio value:
$1.16M
portfolio value
SPOUTING ROCK ASSET MANAGEMENT, 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 | -63.68% | -72.87K shares | -910K | $28.07 | 41.55K |
| Q2 2022 | share | Decrease | -0.83% | -959 shares | -1.08M | $18.14 | 114.42K |
| Q1 2022 | share | 0.00% | 0 shares | 525K | $27.43 | 115.38K | |
| Q4 2021 | share | Decrease | -9.42% | -12K shares | -490K | $23.12 | 115.38K |
| Q3 2021 | share | Increase | +23.52% | 24.25K shares | 768K | $24.57 | 127.38K |
| Q2 2021 | share | Decrease | -10.30% | -11.83K shares | -377K | $22.9 | 103.12K |
| Q1 2021 | share | Increase | 0.00% | 114.96K shares | 2.73M | $21.93 | 114.96K |