MARSICO CAPITAL MANAGEMENT LLC – Snap Inc. Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
MARSICO CAPITAL MANAGEMENT LLC quarter portfolio value change:
-25.21%
quarter
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -135.13K shares | -1.77M | $9.82 | 0 |
| Q2 2022 | share | Decrease | -1.02% | -1.39K shares | -3.14M | $13.13 | 135.13K |
| Q1 2022 | share | Increase | +1.03% | 1.39K shares | -1.44M | $35.99 | 136.53K |
| Q4 2021 | share | Decrease | -44.18% | -106.94K shares | -11.52M | $48.03 | 135.13K |
| Q3 2021 | share | Decrease | -1.24% | -3.03K shares | 1.18M | $73.87 | 242.07K |
| Q2 2021 | share | Decrease | -71.29% | -608.57K shares | -27.93M | $68.14 | 245.11K |
| Q1 2021 | share | Decrease | -26.30% | -304.61K shares | -13.35M | $52.29 | 853.68K |
| Q4 2020 | share | Increase | +38.47% | 321.82K shares | 36.15M | $50.07 | 1.15M |
| Q3 2020 | share | Increase | +11.73% | 87.81K shares | 4.25M | $26.11 | 836.48K |
| Q2 2020 | share | Increase | +70.88% | 310.53K shares | 12.37M | $23.49 | 748.66K |
| Q1 2020 | share | Decrease | -68.04% | -932.83K shares | -17.17M | $11.89 | 438.13K |
| Q4 2019 | share | Increase | +17.62% | 205.34K shares | 3.97M | $16.33 | 1.37M |
| Q3 2019 | share | Increase | +36.43% | 311.27K shares | 6.2M | $15.8 | 1.16M |
| Q2 2019 | share | Increase | +635.96% | 738.26K shares | 10.93M | $14.3 | 854.35K |
| Q1 2019 | share | Increase | 0.00% | 116.08K shares | 1.27M | $11.02 | 116.08K |
| Q2 2018 | share | Decrease | -100.00% | -643.85K shares | -10.21M | $13.09 | 0 |
| Q1 2018 | share | Increase | +159.46% | 395.70K shares | 6.59M | $15.87 | 643.85K |
| Q4 2017 | share | Decrease | -19.16% | -58.80K shares | -837K | $14.61 | 248.15K |
| Q3 2017 | share | Increase | 0.00% | 306.95K shares | 4.46M | $14.54 | 306.95K |