THORNBURG INVESTMENT MANAGEMENT INC – Elastic N.V. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$17.46M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC quarter portfolio value change:
+6.01%
quarter
Elastic N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.27% | -47.30K shares | -2.21M | $71.74 | 243.42K |
| Q2 2022 | share | Decrease | -32.92% | -142.65K shares | -18.87M | $67.67 | 290.72K |
| Q1 2022 | share | Decrease | -0.13% | -548 shares | -14.86M | $88.95 | 433.37K |
| Q4 2021 | share | Increase | +74.12% | 184.70K shares | 16.28M | $124.78 | 433.92K |
| Q3 2021 | share | Decrease | -4.85% | -12.70K shares | -1.04M | $148.99 | 249.21K |
| Q2 2021 | share | Decrease | -7.33% | -20.72K shares | 6.74M | $145.76 | 261.91K |
| Q1 2021 | share | Increase | +24.72% | 56.01K shares | -1.68M | $111.2 | 282.64K |
| Q4 2020 | share | Increase | 0.00% | 226.62K shares | 33.11M | $146.13 | 226.62K |