SIT INVESTMENT ASSOCIATES INC – Splunk Inc. Transaction History

$2.94M

portfolio value

-14.99%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-520K	$75.2	39.19K
Q2 2022	share	Decrease	-7.33%	-3.1K shares	-2.81M	$88.46	39.19K
Q1 2022	share	Decrease	-0.47%	-200 shares	1.36M	$148.61	42.29K
Q4 2021	share		0.00%	0 shares	-1.23M	$116.09	42.49K
Q3 2021	share	Increase	+0.54%	230 shares	38K	$144.71	42.49K
Q2 2021	share	Decrease	-2.09%	-900 shares	263K	$144.58	42.26K
Q1 2021	share	Decrease	-0.06%	-25 shares	-1.49M	$135.48	43.16K
Q4 2020	share	Decrease	-2.87%	-1.27K shares	-1.02M	$169.89	43.19K
Q3 2020	share		0.00%	0 shares	-470K	$188.13	44.46K
Q2 2020	share	Decrease	-0.34%	-150 shares	3.20M	$198.7	44.46K
Q1 2020	share	Increase	+0.81%	360 shares	-996K	$126.23	44.61K
Q4 2019	share	Increase	+111.75%	23.35K shares	4.16M	$149.77	44.25K
Q3 2019	share		0.00%	0 shares	-165K	$117.86	20.9K
Q2 2019	share	Decrease	-17.06%	-4.3K shares	-512K	$125.75	20.9K
Q1 2019	share		0.00%	0 shares	498K	$124.6	25.2K
Q4 2018	share		0.00%	0 shares	-405K	$104.85	25.2K
Q3 2018	share	Decrease	-13.03%	-3.77K shares	175K	$120.91	25.2K
Q2 2018	share		0.00%	0 shares	21K	$99.11	28.97K
Q1 2018	share		0.00%	0 shares	451K	$98.39	28.97K
Q4 2017	share	Increase	+19.36%	4.7K shares	787K	$82.84	28.97K
Q3 2017	share	Increase	+23.38%	4.6K shares	494K	$66.43	24.27K
Q2 2017	share	Increase	0.00%	19.67K shares	1.11M	$56.89	19.67K

SIT INVESTMENT ASSOCIATES INC portfolio value: