STEPH & CO – Splunk Inc. Transaction History
STEPH & CO portfolio value:
$91,000
portfolio value
STEPH & CO 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 | +4.06% | 47 shares | -12K | $75.2 | 1.20K |
| Q2 2022 | share | Increase | +8.42% | 90 shares | -56K | $88.46 | 1.15K |
| Q1 2022 | share | 0.00% | 0 shares | 35K | $148.61 | 1.06K | |
| Q4 2021 | share | 0.00% | 0 shares | -31K | $116.09 | 1.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $144.71 | 1.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $144.58 | 1.06K | |
| Q1 2021 | share | 0.00% | 0 shares | -37K | $135.48 | 1.06K | |
| Q4 2020 | share | Increase | +5.74% | 58 shares | -8K | $169.89 | 1.06K |
| Q3 2020 | share | Decrease | -1.94% | -20 shares | -15K | $188.13 | 1.01K |
| Q2 2020 | share | Increase | +3.93% | 39 shares | 80K | $198.7 | 1.03K |
| Q1 2020 | share | Increase | +12.22% | 108 shares | -7K | $126.23 | 992 |
| Q4 2019 | share | Increase | 0.00% | 884 shares | 132K | $149.77 | 884 |