NORTH RUN CAPITAL, LP – New Relic, Inc. Transaction History
NORTH RUN CAPITAL, LP portfolio value:
$815,000
portfolio value
NORTH RUN 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 | Decrease | -64.23% | -25.5K shares | -1.17M | $57.38 | 14.2K |
| Q2 2022 | share | Increase | +170.07% | 25K shares | 1.00M | $50.05 | 39.7K |
| Q1 2022 | share | Decrease | -87.54% | -103.3K shares | -11.99M | $66.88 | 14.7K |
| Q4 2021 | share | 0.00% | 0 shares | 4.50M | $110.7 | 118K | |
| Q3 2021 | share | Decrease | -29.55% | -49.5K shares | -2.74M | $71.77 | 118K |
| Q2 2021 | share | Increase | +55.81% | 60K shares | 4.60M | $66.97 | 167.5K |
| Q1 2021 | share | Increase | 0.00% | 107.5K shares | 6.60M | $61.48 | 107.5K |