BOURGEON CAPITAL MANAGEMENT LLC – Splunk Inc. Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$10.43M
portfolio value
BOURGEON CAPITAL MANAGEMENT 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 | Increase | +22.53% | 25.50K shares | 416K | $75.2 | 138.71K |
Q2 2022 | share | Increase | +26.17% | 23.48K shares | -3.31M | $88.46 | 113.21K |
Q1 2022 | share | Increase | +33.02% | 22.27K shares | 5.52M | $148.61 | 89.72K |
Q4 2021 | share | Decrease | -15.93% | -12.78K shares | -3.80M | $116.09 | 67.45K |
Q3 2021 | share | Decrease | -28.11% | -31.37K shares | -4.52M | $144.71 | 80.23K |
Q2 2021 | share | Increase | +106.01% | 57.43K shares | 8.79M | $144.58 | 111.60K |
Q1 2021 | share | Increase | +79.71% | 24.03K shares | 2.21M | $135.48 | 54.17K |
Q4 2020 | share | Increase | 0.00% | 30.14K shares | 5.12M | $169.89 | 30.14K |