INGALLS & SNYDER LLC – Splunk Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$2.28M
portfolio value
INGALLS & SNYDER 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 | -11.80% | -4.07K shares | -764K | $75.2 | 30.43K |
| Q2 2022 | share | Decrease | -1.36% | -475 shares | -2.14M | $88.46 | 34.50K |
| Q1 2022 | share | Increase | +3.45% | 1.16K shares | 1.28M | $148.61 | 34.98K |
| Q4 2021 | share | Decrease | -6.47% | -2.34K shares | -1.31M | $116.09 | 33.81K |
| Q3 2021 | share | Increase | +11.56% | 3.74K shares | 546K | $144.71 | 36.15K |
| Q3 2021 | call | Decrease | -100.00% | -100 shares | -14K | $144.71 | 0 |
| Q2 2021 | call | 0.00% | 0 shares | 0 | $144.58 | 100 | |
| Q2 2021 | share | Decrease | -18.46% | -7.33K shares | -699K | $144.58 | 32.40K |
| Q1 2021 | share | Increase | +5.39% | 2.03K shares | -1.02M | $135.48 | 39.74K |
| Q1 2021 | call | Increase | 0.00% | 100 shares | 14K | $135.48 | 100 |
| Q4 2020 | share | Increase | +21.81% | 6.75K shares | 582K | $169.89 | 37.71K |
| Q3 2020 | share | Increase | +1.17% | 358 shares | -256K | $188.13 | 30.96K |
| Q2 2020 | share | Increase | +38.57% | 8.51K shares | 3.29M | $198.7 | 30.60K |
| Q1 2020 | share | Increase | 0.00% | 22.08K shares | 2.78M | $126.23 | 22.08K |