SOROS FUND MANAGEMENT LLC – Snowflake Inc. Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$17.47M
portfolio value
SOROS FUND MANAGEMENT LLC quarter portfolio value change:
+22.22%
quarter
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 1K shares | 3.31M | $169.96 | 102.79K |
| Q2 2022 | share | Increase | +30.97% | 24.07K shares | -3.65M | $139.06 | 101.79K |
| Q1 2022 | share | Increase | +497.88% | 64.72K shares | 13.40M | $229.13 | 77.72K |
| Q4 2021 | share | Decrease | -50.00% | -13K shares | -3.45M | $340.63 | 13K |
| Q3 2021 | share | Increase | +73.33% | 11K shares | 4.23M | $302.43 | 26K |
| Q2 2021 | share | Increase | +200.00% | 10K shares | 2.48M | $241.8 | 15K |
| Q1 2021 | share | Increase | 0.00% | 5K shares | 1.14M | $229.28 | 5K |