BLAIR WILLIAM & CO/IL – Splunk Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$50.45M
portfolio value
BLAIR WILLIAM & CO/IL 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 | Increase | +3.12% | 20.30K shares | -7.1M | $75.2 | 670.94K |
| Q2 2022 | share | Decrease | -2.15% | -14.32K shares | -41.26M | $88.46 | 650.63K |
| Q1 2022 | share | Decrease | -1.10% | -7.39K shares | 21.01M | $148.61 | 664.96K |
| Q4 2021 | share | Decrease | -13.48% | -104.73K shares | -34.64M | $116.09 | 672.35K |
| Q3 2021 | share | Increase | +2.18% | 16.61K shares | 2.50M | $144.71 | 777.09K |
| Q2 2021 | share | Increase | +11.70% | 79.67K shares | 17.71M | $144.58 | 760.47K |
| Q1 2021 | share | Increase | +2.15% | 14.32K shares | -20.99M | $135.48 | 680.80K |
| Q4 2020 | share | Increase | +156.76% | 406.90K shares | 64.39M | $169.89 | 666.47K |
| Q3 2020 | share | Increase | +0.14% | 363 shares | -2.67M | $188.13 | 259.57K |
| Q2 2020 | share | Decrease | -2.58% | -6.86K shares | 17.91M | $198.7 | 259.21K |
| Q1 2020 | share | Increase | +6.43% | 16.07K shares | -3.85M | $126.23 | 266.07K |
| Q4 2019 | share | Increase | +1.63% | 4.01K shares | 8.45M | $149.77 | 250.00K |
| Q3 2019 | share | Increase | +3.63% | 8.61K shares | -858K | $117.86 | 245.99K |
| Q2 2019 | share | Increase | +4.16% | 9.48K shares | 1.45M | $125.75 | 237.38K |
| Q1 2019 | share | Increase | +5.89% | 12.67K shares | 5.83M | $124.6 | 227.89K |
| Q4 2018 | share | Increase | +137.97% | 124.77K shares | 11.63M | $104.85 | 215.21K |
| Q3 2018 | share | Increase | +0.80% | 718 shares | 2.04M | $120.91 | 90.43K |
| Q2 2018 | share | Increase | +3.16% | 2.74K shares | 335K | $99.11 | 89.72K |
| Q1 2018 | share | Increase | +5.96% | 4.89K shares | 1.75M | $98.39 | 86.97K |
| Q4 2017 | share | Decrease | -0.92% | -766 shares | 1.29M | $82.84 | 82.08K |
| Q3 2017 | share | Decrease | -2.59% | -2.20K shares | 665K | $66.43 | 82.84K |
| Q2 2017 | share | Increase | +140.17% | 49.63K shares | 2.65M | $56.89 | 85.04K |
| Q1 2017 | share | Increase | +12.50% | 3.93K shares | 576K | $62.29 | 35.41K |
| Q4 2016 | share | Decrease | -15.10% | -5.59K shares | -566K | $51.15 | 31.47K |
| Q3 2016 | share | Increase | +33.24% | 9.24K shares | 668K | $58.68 | 37.07K |
| Q2 2016 | share | Increase | +10.19% | 2.57K shares | 273K | $54.18 | 27.82K |
| Q1 2016 | share | Increase | +27.90% | 5.50K shares | 74K | $48.93 | 25.25K |