BAILLIE GIFFORD & CO – Splunk Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$23.35M
portfolio value
BAILLIE GIFFORD & CO 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 | Decrease | -7.33% | -24.58K shares | -6.29M | $75.2 | 310.59K |
| Q2 2022 | share | Decrease | -0.75% | -2.53K shares | -20.53M | $88.46 | 335.18K |
| Q1 2022 | share | Decrease | -10.79% | -40.86K shares | 6.37M | $148.61 | 337.71K |
| Q4 2021 | share | Increase | +1.75% | 6.51K shares | -10.03M | $116.09 | 378.58K |
| Q3 2021 | share | Decrease | -1.65% | -6.24K shares | -854K | $144.71 | 372.07K |
| Q2 2021 | share | Decrease | -0.10% | -386 shares | 3.38M | $144.58 | 378.31K |
| Q1 2021 | share | Increase | +0.22% | 814 shares | -12.89M | $135.48 | 378.7K |
| Q4 2020 | share | Increase | +0.77% | 2.87K shares | -6.35M | $169.89 | 377.88K |
| Q3 2020 | share | Decrease | -0.25% | -939 shares | -4.15M | $188.13 | 375.01K |
| Q2 2020 | share | Increase | +4.94% | 17.68K shares | 29.47M | $198.7 | 375.95K |
| Q1 2020 | share | Increase | +1.38% | 4.88K shares | -7.70M | $126.23 | 358.26K |
| Q4 2019 | share | Increase | +4.15% | 14.08K shares | 12.93M | $149.77 | 353.37K |
| Q3 2019 | share | Increase | +1.93% | 6.42K shares | -1.86M | $117.86 | 339.28K |
| Q2 2019 | share | Decrease | -0.39% | -1.31K shares | 218K | $125.75 | 332.86K |
| Q1 2019 | share | Increase | +5.01% | 15.94K shares | 8.27M | $124.6 | 334.17K |
| Q4 2018 | share | Increase | +3.42% | 10.53K shares | -3.83M | $104.85 | 318.23K |
| Q3 2018 | share | Increase | +23.58% | 58.70K shares | 12.52M | $120.91 | 307.70K |
| Q2 2018 | share | Increase | +20.50% | 42.36K shares | 4.34M | $99.11 | 249.00K |
| Q1 2018 | share | Increase | +29.57% | 47.15K shares | 7.11M | $98.39 | 206.63K |
| Q4 2017 | share | Decrease | -97.34% | -5.84M shares | -385.72M | $82.84 | 159.48K |
| Q3 2017 | share | Decrease | -6.06% | -387.72K shares | 35.23M | $66.43 | 6.00M |
| Q2 2017 | share | Decrease | -3.29% | -217.79K shares | -48.08M | $56.89 | 6.39M |
| Q1 2017 | share | Decrease | -3.02% | -205.57K shares | 63.13M | $62.29 | 6.61M |
| Q4 2016 | share | Decrease | -0.99% | -68.42K shares | -55.34M | $51.15 | 6.81M |
| Q3 2016 | share | Decrease | -11.17% | -865.69K shares | -15.92M | $58.68 | 6.88M |
| Q2 2016 | share | Increase | +0.91% | 69.89K shares | 44.10M | $54.18 | 7.75M |
| Q1 2016 | share | Increase | +2.67% | 199.46K shares | -64.15M | $48.93 | 7.68M |