ACADIAN ASSET MANAGEMENT LLC – Splunk Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$12.95M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +2234.95% | 164.98K shares | 12.29M | $75.2 | 172.36K |
| Q2 2022 | share | Decrease | -31.16% | -3.34K shares | -938K | $88.46 | 7.38K |
| Q1 2022 | share | Increase | 0.00% | 10.72K shares | 1.59M | $148.61 | 10.72K |
| Q4 2020 | share | Decrease | -100.00% | -1.14K shares | -215K | $169.89 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.14K shares | 215K | $188.13 | 1.14K |
| Q1 2020 | share | Decrease | -100.00% | -414 shares | -62K | $126.23 | 0 |
| Q4 2019 | share | Increase | 0.00% | 414 shares | 62K | $149.77 | 414 |
| Q2 2019 | share | Decrease | -100.00% | -343 shares | -43K | $125.75 | 0 |
| Q1 2019 | share | Increase | 0.00% | 343 shares | 43K | $124.6 | 343 |
| Q4 2018 | share | Decrease | -100.00% | -599 shares | -72K | $104.85 | 0 |
| Q3 2018 | share | Increase | +51.26% | 203 shares | 33K | $120.91 | 599 |
| Q2 2018 | share | Decrease | -83.27% | -1.97K shares | -194K | $99.11 | 396 |
| Q1 2018 | share | Decrease | -94.23% | -38.68K shares | -3.16M | $98.39 | 2.36K |
| Q4 2017 | share | Increase | 0.00% | 41.04K shares | 3.4M | $82.84 | 41.04K |
| Q2 2017 | share | Decrease | -100.00% | -99 shares | -6K | $56.89 | 0 |
| Q1 2017 | share | Increase | 0.00% | 99 shares | 6K | $62.29 | 99 |