NATIXIS – Splunk Inc. Transaction History
NATIXIS portfolio value:
$271,000
portfolio value
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -17.03% | -712 shares | -102K | $75.2 | 3.46K |
| Q3 2022 | share | Decrease | -4.00% | -23.53K shares | -9.43M | $75.2 | 565.08K |
| Q2 2022 | share | Decrease | -27.18% | -219.74K shares | -67.99M | $88.46 | 588.62K |
| Q2 2022 | put | Increase | 0.00% | 4.18K shares | 373K | $88.46 | 4.18K |
| Q1 2022 | share | Decrease | -23.72% | -251.39K shares | -2.50M | $148.61 | 808.36K |
| Q4 2021 | share | Increase | +10.28% | 98.75K shares | -16.43M | $116.09 | 1.05M |
| Q3 2021 | share | Increase | 0.00% | 961.00K shares | 139.06M | $144.71 | 961.00K |
| Q2 2021 | share | Decrease | -100.00% | -559.17K shares | -75.75M | $144.58 | 0 |
| Q1 2021 | share | Increase | +205.45% | 376.11K shares | 44.65M | $135.48 | 559.17K |
| Q4 2020 | share | Increase | +1.35% | 2.44K shares | -2.87M | $169.89 | 183.06K |
| Q3 2020 | share | Increase | +306.92% | 136.23K shares | 25.16M | $188.13 | 180.62K |
| Q2 2020 | share | Decrease | -30.14% | -19.15K shares | 799K | $198.7 | 44.38K |
| Q1 2020 | share | Decrease | -40.73% | -43.65K shares | -7.94M | $126.23 | 63.54K |
| Q4 2019 | share | Increase | 0.00% | 107.20K shares | 15.96M | $149.77 | 107.20K |
| Q3 2019 | share | Decrease | -100.00% | -84.36K shares | -10.60M | $117.86 | 0 |
| Q2 2019 | share | Decrease | -19.28% | -20.15K shares | -2.12M | $125.75 | 84.36K |
| Q1 2019 | share | Increase | +61.71% | 39.88K shares | 5.95M | $124.6 | 104.51K |
| Q4 2018 | share | Decrease | -59.60% | -95.34K shares | -12.56M | $104.85 | 64.63K |
| Q3 2018 | share | Increase | +22.27% | 29.13K shares | 6.37M | $120.91 | 159.97K |
| Q2 2018 | share | Increase | +43.43% | 39.61K shares | 3.99M | $99.11 | 130.84K |
| Q1 2018 | share | Increase | 0.00% | 91.22K shares | 8.97M | $98.39 | 91.22K |
| Q4 2017 | share | Decrease | -100.00% | -38.15K shares | -2.53M | $82.84 | 0 |
| Q3 2017 | share | Decrease | -38.80% | -24.19K shares | -1.01M | $66.43 | 38.15K |
| Q2 2017 | share | Increase | +110.05% | 32.66K shares | 1.69M | $56.89 | 62.34K |
| Q1 2017 | share | Increase | 0.00% | 29.68K shares | 1.84M | $62.29 | 29.68K |