TRANSCEND CAPITAL ADVISORS, LLC – Zoom Video Communications, Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$7.57M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-31.84%
quarter
Zoom Video Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.88% | -11.28K shares | -4.75M | $73.59 | 102.89K |
| Q2 2022 | share | Decrease | -3.68% | -4.36K shares | -1.56M | $107.97 | 114.17K |
| Q1 2022 | share | Decrease | -4.20% | -5.19K shares | -8.86M | $117.23 | 118.54K |
| Q4 2021 | share | Decrease | -0.63% | -783 shares | -11.94M | $190.52 | 123.73K |
| Q3 2021 | share | Increase | 0.00% | 124.52K shares | 34.70M | $261.5 | 124.52K |
| Q2 2021 | share | Decrease | -100.00% | -79.52K shares | -25.55M | $387.03 | 0 |
| Q1 2021 | share | Increase | +0.01% | 6 shares | -1.27M | $321.29 | 79.52K |
| Q4 2020 | share | Increase | +9.32% | 6.77K shares | -7.37M | $337.32 | 79.52K |
| Q3 2020 | share | Decrease | -14.06% | -11.90K shares | 12.73M | $470.11 | 72.74K |
| Q2 2020 | share | Increase | +94.94% | 41.22K shares | 15.11M | $253.54 | 84.65K |
| Q1 2020 | share | Decrease | -41.87% | -31.28K shares | 1.26M | $146.12 | 43.42K |
| Q4 2019 | share | Increase | 0.00% | 74.70K shares | 5.08M | $68.04 | 74.70K |