HERITAGE INVESTORS MANAGEMENT CORP – Splunk Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$11.64M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +4.13% | 6.14K shares | -1.51M | $75.2 | 154.83K |
| Q2 2022 | share | Increase | +0.25% | 376 shares | -8.88M | $88.46 | 148.69K |
| Q1 2022 | share | Increase | +11.66% | 15.48K shares | 6.67M | $148.61 | 148.32K |
| Q4 2021 | share | Increase | +1.49% | 1.94K shares | -3.56M | $116.09 | 132.83K |
| Q3 2021 | share | Increase | +9.14% | 10.95K shares | 1.60M | $144.71 | 130.89K |
| Q2 2021 | share | Increase | +20.59% | 20.47K shares | 3.86M | $144.58 | 119.93K |
| Q1 2021 | share | Increase | +49.41% | 32.89K shares | 2.16M | $135.48 | 99.45K |
| Q4 2020 | share | Increase | +56.24% | 23.96K shares | 3.29M | $169.89 | 66.56K |
| Q3 2020 | share | Increase | +54.14% | 14.96K shares | 2.52M | $188.13 | 42.60K |
| Q2 2020 | share | Increase | +7.07% | 1.82K shares | 2.23M | $198.7 | 27.64K |
| Q1 2020 | share | Increase | +4.44% | 1.09K shares | -443K | $126.23 | 25.81K |
| Q4 2019 | share | Increase | +84.88% | 11.34K shares | 2.12M | $149.77 | 24.71K |
| Q3 2019 | share | Increase | +84.11% | 6.10K shares | 663K | $117.86 | 13.37K |
| Q2 2019 | share | Increase | 0.00% | 7.26K shares | 913K | $125.75 | 7.26K |