GAGNON SECURITIES LLC – New Relic, Inc. Transaction History
GAGNON SECURITIES LLC portfolio value:
$12.41M
portfolio value
GAGNON SECURITIES LLC 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 | Decrease | -0.73% | -1.58K shares | 1.50M | $57.38 | 216.34K |
| Q2 2022 | share | Decrease | -0.02% | -42 shares | -3.67M | $50.05 | 217.93K |
| Q1 2022 | share | Increase | +5.45% | 11.26K shares | -8.15M | $66.88 | 217.98K |
| Q4 2021 | share | Decrease | -3.87% | -8.32K shares | 7.29M | $110.7 | 206.71K |
| Q3 2021 | share | Increase | +0.13% | 286 shares | 1.05M | $71.77 | 215.04K |
| Q2 2021 | share | Increase | +0.14% | 297 shares | 1.19M | $66.97 | 214.75K |
| Q1 2021 | share | Increase | +0.44% | 947 shares | -779K | $61.48 | 214.45K |
| Q4 2020 | share | Increase | +1.36% | 2.87K shares | 2.09M | $65.4 | 213.51K |
| Q3 2020 | share | Decrease | -0.29% | -608 shares | -2.68M | $56.36 | 210.63K |
| Q2 2020 | share | Decrease | -1.99% | -4.29K shares | 4.58M | $68.9 | 211.24K |
| Q1 2020 | share | Increase | +33.77% | 54.41K shares | -622K | $46.24 | 215.53K |
| Q4 2019 | share | Decrease | -2.76% | -4.56K shares | 406K | $65.71 | 161.12K |
| Q3 2019 | share | Increase | +10.67% | 15.97K shares | -2.77M | $61.45 | 165.69K |
| Q2 2019 | share | Increase | +0.10% | 149 shares | -1.81M | $86.51 | 149.71K |
| Q1 2019 | share | Decrease | -1.08% | -1.63K shares | 2.52M | $98.7 | 149.56K |
| Q4 2018 | share | Increase | +18.37% | 23.46K shares | 206K | $80.97 | 151.19K |
| Q3 2018 | share | Increase | +2.06% | 2.58K shares | -553K | $94.23 | 127.73K |
| Q2 2018 | share | Decrease | -6.33% | -8.46K shares | 2.68M | $100.59 | 125.15K |
| Q1 2018 | share | Decrease | -29.84% | -56.82K shares | -1.09M | $74.12 | 133.61K |
| Q4 2017 | share | Decrease | -2.08% | -4.04K shares | 1.31M | $57.77 | 190.44K |
| Q3 2017 | share | Decrease | -2.53% | -5.05K shares | 1.10M | $49.8 | 194.48K |
| Q2 2017 | share | Increase | +1.37% | 2.69K shares | 1.28M | $43.01 | 199.53K |
| Q1 2017 | share | Increase | +5.66% | 10.54K shares | 2.03M | $37.07 | 196.84K |
| Q4 2016 | share | Increase | +90.60% | 88.55K shares | 1.51M | $28.25 | 186.30K |
| Q3 2016 | share | Increase | 0.00% | 97.74K shares | 3.74M | $38.32 | 97.74K |