EMINENCE CAPITAL, LP – New Relic, Inc. Transaction History
EMINENCE CAPITAL, LP portfolio value:
$326.16M
portfolio value
EMINENCE CAPITAL, LP quarter portfolio value change:
+14.65%
quarter
New Relic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.88% | 105.09K shares | 46.92M | $57.38 | 5.68M |
| Q2 2022 | share | Increase | +8.27% | 426.16K shares | -65.39M | $50.05 | 5.57M |
| Q1 2022 | share | Increase | +9.72% | 456.61K shares | -171.78M | $66.88 | 5.15M |
| Q4 2021 | share | Increase | +0.94% | 43.86K shares | 182.50M | $110.7 | 4.69M |
| Q3 2021 | call | Decrease | -100.00% | -56.4K shares | -3.77M | $71.77 | 0 |
| Q3 2021 | share | Decrease | -6.72% | -334.94K shares | -99K | $71.77 | 4.65M |
| Q2 2021 | call | Increase | 0.00% | 56.4K shares | 3.77M | $66.97 | 56.4K |
| Q2 2021 | share | Decrease | -3.81% | -197.66K shares | 15.22M | $66.97 | 4.98M |
| Q1 2021 | share | Decrease | -6.39% | -354.01K shares | -43.47M | $61.48 | 5.18M |
| Q4 2020 | share | Increase | +2.84% | 153.06K shares | 58.70M | $65.4 | 5.53M |
| Q3 2020 | share | Increase | +16.01% | 743.38K shares | -16.32M | $56.36 | 5.38M |
| Q2 2020 | share | Increase | +21.13% | 809.99K shares | 142.66M | $68.9 | 4.64M |
| Q1 2020 | share | Increase | +51.96% | 1.31M shares | 11.48M | $46.24 | 3.83M |
| Q4 2019 | share | Increase | 0.00% | 2.52M shares | 165.73M | $65.71 | 2.52M |
| Q2 2018 | share | Decrease | -100.00% | -1.71M shares | -127.29M | $100.59 | 0 |
| Q1 2018 | share | Decrease | -45.13% | -1.41M shares | -53.52M | $74.12 | 1.71M |
| Q4 2017 | share | Decrease | -0.63% | -19.91K shares | 23.95M | $57.77 | 3.13M |
| Q3 2017 | share | Increase | 0.00% | 3.14M shares | 156.86M | $49.8 | 3.14M |