FMR LLC – Snowflake Inc. Transaction History
FMR LLC portfolio value:
$745.7M
portfolio value
FMR LLC quarter portfolio value change:
+22.22%
quarter
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.06% | 1.09M shares | 287.17M | $169.96 | 4.38M |
| Q2 2022 | share | Increase | +120.32% | 1.80M shares | 115.60M | $139.06 | 3.29M |
| Q1 2022 | share | Decrease | -72.46% | -3.93M shares | -1.49B | $229.13 | 1.49M |
| Q4 2021 | share | Increase | +41.21% | 1.58M shares | 676.90M | $340.63 | 5.43M |
| Q3 2021 | share | Increase | +100.27% | 1.92M shares | 699.11M | $302.43 | 3.84M |
| Q2 2021 | share | Decrease | -31.24% | -873.03K shares | -176.11M | $241.8 | 1.92M |
| Q1 2021 | share | Increase | +14.91% | 362.61K shares | -43.60M | $229.28 | 2.79M |
| Q4 2020 | share | Increase | +83.76% | 1.10M shares | 352.13M | $281.4 | 2.43M |
| Q3 2020 | share | Increase | 0.00% | 1.32M shares | 332.15M | $251 | 1.32M |