INVERNESS COUNSEL LLC /NY/ – Snowflake Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$765,000
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +2.30% | 101 shares | 153K | $169.96 | 4.50K |
| Q2 2022 | share | Decrease | -36.83% | -2.56K shares | -984K | $139.06 | 4.4K |
| Q1 2022 | share | Decrease | -93.93% | -107.84K shares | -37.29M | $229.13 | 6.96K |
| Q4 2021 | share | Decrease | -6.75% | -8.31K shares | 1.65M | $340.63 | 114.81K |
| Q3 2021 | share | Increase | +0.68% | 829 shares | 7.66M | $302.43 | 123.12K |
| Q2 2021 | share | Increase | +195.58% | 80.91K shares | 20.08M | $241.8 | 122.29K |
| Q1 2021 | share | Increase | 0.00% | 41.37K shares | 9.48M | $229.28 | 41.37K |