BAILLIE GIFFORD & CO – Snap Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$109.92M
portfolio value
BAILLIE GIFFORD & CO 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 | -1.36% | -154.56K shares | -39.08M | $9.82 | 11.19M |
| Q2 2022 | share | Decrease | -1.33% | -153.31K shares | -264.94M | $13.13 | 11.34M |
| Q1 2022 | share | Decrease | -1.77% | -207.43K shares | -136.73M | $35.99 | 11.50M |
| Q4 2021 | share | Increase | +123.83% | 6.47M shares | 164.24M | $48.03 | 11.70M |
| Q3 2021 | share | Decrease | -1.25% | -66.26K shares | 25.45M | $73.87 | 5.23M |
| Q2 2021 | share | Increase | +5.08% | 255.92K shares | 97.35M | $68.14 | 5.29M |
| Q1 2021 | share | Increase | +244641.50% | 5.03M shares | 263.52M | $52.29 | 5.04M |
| Q4 2020 | share | Increase | 0.00% | 2.06K shares | 103K | $50.07 | 2.06K |
| Q3 2020 | share | Decrease | -100.00% | -185.16K shares | -4.34M | $26.11 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 2.14M | $23.49 | 185.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -822K | $11.89 | 185.16K | |
| Q4 2019 | share | 0.00% | 0 shares | 98K | $16.33 | 185.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 278K | $15.8 | 185.16K | |
| Q2 2019 | share | Increase | +16.17% | 25.77K shares | 892K | $14.3 | 185.16K |
| Q1 2019 | share | 0.00% | 0 shares | 878K | $11.02 | 159.38K | |
| Q4 2018 | share | Decrease | -35.26% | -86.79K shares | -1.21M | $5.51 | 159.38K |
| Q3 2018 | share | 0.00% | 0 shares | -1.13M | $8.48 | 246.18K | |
| Q2 2018 | share | Increase | 0.00% | 246.18K shares | 3.22M | $13.09 | 246.18K |