EATON VANCE MANAGEMENT – CrowdStrike Holdings, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$102.60M
portfolio value
EATON VANCE MANAGEMENT quarter portfolio value change:
-2.22%
quarter
CrowdStrike Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.18% | 30.67K shares | 2.83M | $164.81 | 622.58K |
Q2 2022 | share | Decrease | -4.48% | -27.77K shares | -40.94M | $168.56 | 591.91K |
Q1 2022 | share | Increase | +12.08% | 66.78K shares | 27.51M | $227.08 | 619.69K |
Q4 2021 | share | Decrease | -0.06% | -337 shares | -22.63M | $208.95 | 552.90K |
Q3 2021 | share | Increase | +0.10% | 553 shares | -3.33M | $245.78 | 553.24K |
Q2 2021 | share | Increase | +6.44% | 33.45K shares | 44.13M | $251.31 | 552.69K |
Q1 2021 | share | Increase | +0.03% | 138 shares | -15.19M | $182.51 | 519.23K |
Q4 2020 | share | Increase | +0.08% | 411 shares | 38.73M | $211.82 | 519.09K |
Q3 2020 | share | Increase | +0.29% | 1.48K shares | 19.35M | $137.32 | 518.68K |
Q2 2020 | share | Increase | +148.29% | 308.90K shares | 40.27M | $100.29 | 517.20K |
Q1 2020 | share | Increase | +127.13% | 116.59K shares | 7.02M | $55.68 | 208.30K |
Q4 2019 | share | Increase | 0.00% | 91.71K shares | 4.57M | $49.87 | 91.71K |
Q3 2019 | share | Decrease | -100.00% | -57.87K shares | -3.95M | $58.31 | 0 |
Q2 2019 | share | Increase | 0.00% | 57.87K shares | 3.95M | $68.29 | 57.87K |