CORNERSTONE CAPITAL, INC. – CrowdStrike Holdings, Inc. Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$1.08M
portfolio value
CORNERSTONE CAPITAL, INC. quarter portfolio value change:
-2.22%
quarter
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.50% | -100 shares | -41K | $164.81 | 6.58K |
| Q2 2022 | share | Decrease | -2.76% | -190 shares | -435K | $168.56 | 6.68K |
| Q1 2022 | share | Increase | +0.29% | 20 shares | 158K | $227.08 | 6.87K |
| Q4 2021 | share | Decrease | -35.60% | -3.79K shares | -1.21M | $208.95 | 6.85K |
| Q3 2021 | share | Increase | +4.66% | 474 shares | 60K | $245.78 | 10.64K |
| Q2 2021 | share | Increase | +6.86% | 653 shares | 820K | $251.31 | 10.17K |
| Q1 2021 | share | Increase | +25.68% | 1.94K shares | 132K | $182.51 | 9.52K |
| Q4 2020 | share | Increase | +1.27% | 95 shares | 578K | $211.82 | 7.57K |
| Q3 2020 | share | Increase | +100.27% | 3.74K shares | 652K | $137.32 | 7.48K |
| Q2 2020 | share | 0.00% | 0 shares | 167K | $100.29 | 3.73K | |
| Q1 2020 | share | Increase | 0.00% | 3.73K shares | 208K | $55.68 | 3.73K |