BAILARD, INC. – Elastic N.V. Transaction History
BAILARD, INC. portfolio value:
$1.40M
portfolio value
BAILARD, INC. 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 | Increase | +24.74% | 3.89K shares | 343K | $71.74 | 19.61K |
| Q2 2022 | share | Decrease | -21.46% | -4.29K shares | -716K | $67.67 | 15.72K |
| Q1 2022 | share | Increase | +1.09% | 216 shares | -657K | $88.95 | 20.01K |
| Q4 2021 | share | Increase | +97.31% | 9.76K shares | 942K | $124.78 | 19.8K |
| Q3 2021 | share | Increase | +36.53% | 2.68K shares | 424K | $148.99 | 10.03K |
| Q2 2021 | share | 0.00% | 0 shares | 254K | $145.76 | 7.35K | |
| Q1 2021 | share | 0.00% | 0 shares | -257K | $111.2 | 7.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 281K | $146.13 | 7.35K | |
| Q3 2020 | share | Decrease | -55.18% | -9.05K shares | -719K | $107.89 | 7.35K |
| Q2 2020 | share | 0.00% | 0 shares | 597K | $92.21 | 16.4K | |
| Q1 2020 | share | Increase | +41.75% | 4.83K shares | 171K | $55.81 | 16.4K |
| Q4 2019 | share | Increase | 0.00% | 11.57K shares | 744K | $64.3 | 11.57K |