WCM INVESTMENT MANAGEMENT, LLC – Elastic N.V. Transaction History
WCM INVESTMENT MANAGEMENT, LLC portfolio value:
$33.71M
portfolio value
WCM INVESTMENT 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 | +307.42% | 354.51K shares | 25.33M | $71.74 | 469.82K |
| Q2 2022 | share | Increase | +5.88% | 6.40K shares | -1.31M | $67.67 | 115.31K |
| Q1 2022 | share | Increase | +28.81% | 24.35K shares | -720K | $88.95 | 108.91K |
| Q4 2021 | share | Increase | +52.54% | 29.12K shares | 2.14M | $124.78 | 84.55K |
| Q3 2021 | share | Increase | +30.00% | 12.79K shares | 2.04M | $148.99 | 55.43K |
| Q2 2021 | share | Increase | +850.07% | 38.15K shares | 5.71M | $145.76 | 42.63K |
| Q1 2021 | share | Increase | +12.74% | 507 shares | -83K | $111.2 | 4.48K |
| Q4 2020 | share | Decrease | -96.35% | -105.11K shares | -11.18M | $146.13 | 3.98K |
| Q3 2020 | share | Decrease | -17.16% | -22.60K shares | -374K | $107.89 | 109.1K |
| Q2 2020 | share | Increase | +17.52% | 19.63K shares | 5.89M | $92.21 | 131.70K |
| Q1 2020 | share | Increase | +4.17% | 4.48K shares | -663K | $55.81 | 112.07K |
| Q4 2019 | share | Increase | +34.42% | 27.54K shares | 328K | $64.3 | 107.58K |
| Q3 2019 | share | Increase | +283.20% | 59.15K shares | 5.03M | $82.34 | 80.03K |
| Q2 2019 | share | Increase | +13.07% | 2.41K shares | 84K | $74.66 | 20.88K |
| Q1 2019 | share | Decrease | -7.91% | -1.58K shares | 41K | $79.87 | 18.47K |
| Q4 2018 | share | Increase | 0.00% | 20.05K shares | 1.43M | $71.48 | 20.05K |