SALEM INVESTMENT COUNSELORS INC – Splunk Inc. Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$1.37M
portfolio value
SALEM INVESTMENT COUNSELORS INC quarter portfolio value change:
-14.99%
quarter
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.71% | -2.90K shares | -499K | $75.2 | 18.27K |
| Q2 2022 | share | Decrease | -1.92% | -415 shares | -1.33M | $88.46 | 21.18K |
| Q1 2022 | share | Increase | +0.30% | 64 shares | 718K | $148.61 | 21.59K |
| Q4 2021 | share | Decrease | -0.80% | -173 shares | -649K | $116.09 | 21.53K |
| Q3 2021 | share | Increase | +5.95% | 1.22K shares | 179K | $144.71 | 21.70K |
| Q2 2021 | share | Decrease | -6.54% | -1.43K shares | -8K | $144.58 | 20.48K |
| Q1 2021 | share | Increase | +7.17% | 1.46K shares | -505K | $135.48 | 21.92K |
| Q4 2020 | share | Increase | +7.67% | 1.45K shares | -99K | $169.89 | 20.45K |
| Q3 2020 | share | Increase | +1.25% | 234 shares | -154K | $188.13 | 18.99K |
| Q2 2020 | share | Increase | +3.90% | 705 shares | 1.44M | $198.7 | 18.76K |
| Q1 2020 | share | Increase | +17.45% | 2.68K shares | -24K | $126.23 | 18.05K |
| Q4 2019 | share | Increase | +3.57% | 530 shares | 553K | $149.77 | 15.37K |
| Q3 2019 | share | Increase | +3.52% | 505 shares | -53K | $117.86 | 14.84K |
| Q2 2019 | share | Increase | +29.48% | 3.26K shares | 464K | $125.75 | 14.34K |
| Q1 2019 | share | Decrease | -24.61% | -3.61K shares | -201K | $124.6 | 11.07K |
| Q4 2018 | share | Increase | +32.64% | 3.61K shares | 201K | $104.85 | 14.69K |
| Q3 2018 | share | Increase | +12.95% | 1.27K shares | 367K | $120.91 | 11.07K |
| Q2 2018 | share | Decrease | -2.78% | -280 shares | -7K | $99.11 | 9.80K |
| Q1 2018 | share | Increase | +54.09% | 3.54K shares | 437K | $98.39 | 10.08K |
| Q4 2017 | share | Increase | +1.55% | 100 shares | 115K | $82.84 | 6.54K |
| Q3 2017 | share | Decrease | -0.31% | -20 shares | 59K | $66.43 | 6.44K |
| Q2 2017 | share | Increase | +5.21% | 320 shares | -15K | $56.89 | 6.46K |
| Q1 2017 | share | Increase | +17.05% | 895 shares | 114K | $62.29 | 6.14K |
| Q4 2016 | share | Increase | +46.85% | 1.67K shares | 266.90K | $51.15 | 5.25K |
| Q3 2016 | share | Increase | 0.00% | 3.57K shares | 2.09K | $58.68 | 3.57K |