ALKEON CAPITAL MANAGEMENT LLC – Procore Technologies, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$11.22M
portfolio value
ALKEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+9.01%
quarter
Procore Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.60% | -26.91K shares | -294K | $49.48 | 226.92K |
| Q2 2022 | share | Decrease | -1.66% | -4.28K shares | -3.43M | $45.39 | 253.84K |
| Q1 2022 | share | Decrease | -73.56% | -718.26K shares | -63.12M | $57.96 | 258.12K |
| Q4 2021 | share | Decrease | -0.18% | -1.8K shares | -9.30M | $80.97 | 976.38K |
| Q3 2021 | share | Increase | +131.52% | 555.68K shares | 47.27M | $89.34 | 978.18K |
| Q2 2021 | share | Increase | 0.00% | 422.5K shares | 40.11M | $94.95 | 422.5K |