IEQ CAPITAL, LLC – PagerDuty, Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$2.54M
portfolio value
IEQ CAPITAL, LLC quarter portfolio value change:
-6.90%
quarter
PagerDuty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.32% | -31.73K shares | -975K | $23.07 | 110.43K |
| Q2 2022 | share | Decrease | -5.75% | -8.67K shares | -1.63M | $24.78 | 142.17K |
| Q1 2022 | share | Increase | +0.10% | 148 shares | -80K | $34.19 | 150.84K |
| Q4 2021 | share | Increase | +13.74% | 18.19K shares | -251K | $36.12 | 150.69K |
| Q3 2021 | share | Decrease | -6.04% | -8.51K shares | -517K | $41.42 | 132.5K |
| Q2 2021 | share | Increase | +0.06% | 79 shares | 335K | $42.58 | 141.01K |
| Q1 2021 | share | Decrease | -32.36% | -67.44K shares | -3.01M | $40.23 | 140.93K |
| Q4 2020 | share | Decrease | -30.49% | -91.38K shares | 562K | $41.7 | 208.38K |
| Q3 2020 | share | Increase | +418.78% | 241.98K shares | 6.47M | $27.11 | 299.76K |
| Q2 2020 | share | Decrease | -68.20% | -123.91K shares | -1.48M | $28.62 | 57.78K |
| Q1 2020 | share | Increase | +66.18% | 72.36K shares | 583K | $17.28 | 181.70K |
| Q4 2019 | share | Increase | 0.00% | 109.33K shares | 2.55M | $23.39 | 109.33K |