OCCUDO QUANTITATIVE STRATEGIES LP – Workiva Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$2.94M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP quarter portfolio value change:
+17.90%
quarter
Workiva Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.00% | -10.07K shares | -217K | $77.8 | 37.90K |
| Q2 2022 | share | Increase | +19.95% | 7.97K shares | -1.55M | $65.99 | 47.97K |
| Q1 2022 | share | Increase | +77.21% | 17.42K shares | 1.77M | $118 | 39.99K |
| Q4 2021 | share | Increase | +56.29% | 8.12K shares | 909K | $132.18 | 22.57K |
| Q3 2021 | share | Decrease | -47.84% | -13.24K shares | -1.04M | $140.96 | 14.44K |
| Q2 2021 | share | Increase | +78.01% | 12.13K shares | 1.71M | $111.33 | 27.68K |
| Q1 2021 | share | Increase | +132.95% | 8.87K shares | 761K | $88.26 | 15.55K |
| Q4 2020 | share | Increase | 0.00% | 6.67K shares | 612K | $91.62 | 6.67K |