ALKEON CAPITAL MANAGEMENT LLC – Smartsheet Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$57.98M
portfolio value
ALKEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+9.32%
quarter
Smartsheet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.49% | -489.68K shares | -10.44M | $34.36 | 1.68M |
| Q2 2022 | share | Decrease | -32.01% | -1.02M shares | -106.98M | $31.43 | 2.17M |
| Q1 2022 | share | Decrease | -2.78% | -91.63K shares | -79.69M | $54.78 | 3.20M |
| Q4 2021 | share | 0.00% | 0 shares | 28.42M | $78.82 | 3.29M | |
| Q3 2021 | share | Decrease | -0.29% | -9.51K shares | -12.21M | $68.82 | 3.29M |
| Q2 2021 | share | Increase | +17.61% | 494.71K shares | 59.37M | $72.32 | 3.30M |
| Q1 2021 | share | Increase | +2.13% | 58.66K shares | -11.01M | $63.92 | 2.80M |
| Q4 2020 | share | Increase | +28.56% | 610.92K shares | 84.83M | $69.29 | 2.75M |
| Q3 2020 | share | Decrease | -8.55% | -200K shares | -13.39M | $49.42 | 2.13M |
| Q2 2020 | share | Decrease | -26.65% | -850K shares | -13.27M | $50.92 | 2.33M |
| Q1 2020 | share | Increase | +10.38% | 300K shares | 2.60M | $41.51 | 3.18M |
| Q4 2019 | share | Increase | +29.03% | 650K shares | 49.10M | $44.92 | 2.88M |
| Q3 2019 | share | Increase | +15.47% | 300K shares | -13.17M | $36.03 | 2.23M |
| Q2 2019 | share | Increase | +1.84% | 35K shares | 16.18M | $48.4 | 1.93M |
| Q1 2019 | share | Increase | +7.03% | 125K shares | 33.44M | $40.79 | 1.90M |
| Q4 2018 | share | Decrease | -0.33% | -5.90K shares | -11.57M | $24.86 | 1.77M |
| Q3 2018 | share | 0.00% | 0 shares | 9.44M | $31.26 | 1.78M | |
| Q2 2018 | share | Increase | 0.00% | 1.78M shares | 46.35M | $25.97 | 1.78M |