OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Elastic N.V. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$9.31M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+6.01%
quarter
Elastic N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.08% | 2.65K shares | 708K | $71.74 | 129.88K |
| Q2 2022 | share | Decrease | -0.04% | -45 shares | -2.71M | $67.67 | 127.23K |
| Q1 2022 | share | Increase | +49.01% | 41.86K shares | 808K | $88.95 | 127.28K |
| Q4 2021 | share | Increase | +23.23% | 16.1K shares | 186K | $124.78 | 85.42K |
| Q3 2021 | share | Increase | +8.00% | 5.13K shares | 972K | $148.99 | 69.32K |
| Q2 2021 | share | Increase | +7.61% | 4.53K shares | 2.72M | $145.76 | 64.18K |
| Q1 2021 | share | Increase | +73.23% | 25.21K shares | 1.60M | $111.2 | 59.64K |
| Q4 2020 | share | Decrease | -21.83% | -9.61K shares | 280K | $146.13 | 34.43K |
| Q3 2020 | share | Increase | +5.77% | 2.40K shares | 912K | $107.89 | 44.04K |
| Q2 2020 | share | Increase | 0.00% | 41.64K shares | 3.84M | $92.21 | 41.64K |