FIL LTD – Elastic N.V. Transaction History
FIL LTD portfolio value:
$102.41M
portfolio value
FIL LTD quarter portfolio value change:
+6.01%
quarter
Elastic N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.93% | -766.34K shares | -46.04M | $71.74 | 1.42M |
| Q2 2022 | share | Increase | +71.26% | 912.91K shares | 34.51M | $67.67 | 2.19M |
| Q1 2022 | share | Increase | +268.25% | 933.16K shares | 71.12M | $88.95 | 1.28M |
| Q4 2021 | share | Increase | +53.39% | 121.08K shares | 9.03M | $124.78 | 347.87K |
| Q3 2021 | share | Decrease | -3.14% | -7.34K shares | -338K | $148.99 | 226.78K |
| Q2 2021 | share | Decrease | -3.31% | -8.02K shares | 7.19M | $145.76 | 234.13K |
| Q1 2021 | share | Decrease | -19.93% | -60.28K shares | -17.26M | $111.2 | 242.15K |
| Q4 2020 | share | Decrease | -88.08% | -2.23M shares | -229.51M | $146.13 | 302.44K |
| Q3 2020 | share | Decrease | -1.00% | -25.64K shares | 37.41M | $107.89 | 2.53M |
| Q2 2020 | share | Decrease | -41.35% | -1.80M shares | -7.55M | $92.21 | 2.56M |
| Q1 2020 | share | Decrease | -26.84% | -1.60M shares | -140.16M | $55.81 | 4.36M |
| Q4 2019 | share | Increase | +12.12% | 645.51K shares | -54.58M | $64.3 | 5.97M |
| Q3 2019 | share | Increase | +8.12% | 400.05K shares | 70.77M | $82.34 | 5.32M |
| Q2 2019 | share | Increase | +31.34% | 1.17M shares | 68.23M | $74.66 | 4.92M |
| Q1 2019 | share | Increase | +203.32% | 2.51M shares | 211.19M | $79.87 | 3.75M |
| Q4 2018 | share | Increase | 0.00% | 1.23M shares | 88.39M | $71.48 | 1.23M |