BOSTON FAMILY OFFICE LLC – Splunk Inc. Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$420,000
portfolio value
BOSTON FAMILY OFFICE 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 | Decrease | -41.72% | -3.99K shares | -428K | $75.2 | 5.58K |
| Q2 2022 | share | Decrease | -0.95% | -92 shares | -590K | $88.46 | 9.58K |
| Q1 2022 | share | Increase | +1.47% | 140 shares | 335K | $148.61 | 9.67K |
| Q4 2021 | share | Increase | +3.57% | 329 shares | -229K | $116.09 | 9.53K |
| Q3 2021 | share | Increase | +2.99% | 267 shares | 40K | $144.71 | 9.20K |
| Q2 2021 | share | Increase | +4.95% | 422 shares | 139K | $144.58 | 8.93K |
| Q1 2021 | share | Increase | +12.20% | 926 shares | -137K | $135.48 | 8.51K |
| Q4 2020 | share | Decrease | -4.09% | -324 shares | -199K | $169.89 | 7.59K |
| Q3 2020 | share | Increase | +3.79% | 289 shares | -26K | $188.13 | 7.91K |
| Q2 2020 | share | Increase | +11.13% | 764 shares | 649K | $198.7 | 7.62K |
| Q1 2020 | share | Increase | +5.49% | 357 shares | -108K | $126.23 | 6.86K |
| Q4 2019 | share | Increase | +188.60% | 4.25K shares | 708K | $149.77 | 6.50K |
| Q3 2019 | share | Increase | +15.53% | 303 shares | 21K | $117.86 | 2.25K |
| Q2 2019 | share | Increase | 0.00% | 1.95K shares | 245K | $125.75 | 1.95K |