TRELLUS MANAGEMENT COMPANY, LLC – Snowflake Inc. Transaction History
TRELLUS MANAGEMENT COMPANY, LLC portfolio value:
$397,000
portfolio value
TRELLUS MANAGEMENT COMPANY, LLC quarter portfolio value change:
+22.22%
quarter
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 73K | $169.96 | 2.33K | |
| Q2 2022 | share | Increase | +75.02% | 1K shares | 19K | $139.06 | 2.33K |
| Q1 2022 | share | Decrease | -33.35% | -667 shares | -373K | $229.13 | 1.33K |
| Q4 2021 | share | Decrease | -50.00% | -2K shares | -532K | $340.63 | 2K |
| Q3 2021 | share | 0.00% | 0 shares | 243K | $302.43 | 4K | |
| Q2 2021 | share | Increase | +100.00% | 2K shares | 508K | $241.8 | 4K |
| Q1 2021 | share | Increase | 0.00% | 2K shares | 459K | $229.28 | 2K |