PIER CAPITAL, LLC – Elastic N.V. Transaction History
PIER CAPITAL, LLC portfolio value:
$809,000
portfolio value
PIER CAPITAL, LLC quarter portfolio value change:
+6.01%
quarter
Elastic N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.41% | 372 shares | 71K | $71.74 | 11.27K |
| Q2 2022 | share | Increase | +6.78% | 692 shares | -170K | $67.67 | 10.90K |
| Q1 2022 | share | Increase | +48.43% | 3.33K shares | 61K | $88.95 | 10.20K |
| Q4 2021 | share | Increase | +9.05% | 571 shares | -93K | $124.78 | 6.87K |
| Q3 2021 | share | Increase | +32.86% | 1.56K shares | 248K | $148.99 | 6.30K |
| Q2 2021 | share | Decrease | -3.06% | -150 shares | 147K | $145.76 | 4.74K |
| Q1 2021 | share | Decrease | -93.73% | -73.19K shares | -10.86M | $111.2 | 4.89K |
| Q4 2020 | share | Increase | +38.78% | 21.82K shares | 5.34M | $146.13 | 78.09K |
| Q3 2020 | share | Decrease | -1.54% | -879 shares | 801K | $107.89 | 56.27K |
| Q2 2020 | share | Decrease | -49.18% | -55.31K shares | -1.00M | $92.21 | 57.15K |
| Q1 2020 | share | Increase | +62.52% | 43.26K shares | 1.82M | $55.81 | 112.46K |
| Q4 2019 | share | Decrease | -18.44% | -15.65K shares | -2.53M | $64.3 | 69.20K |
| Q3 2019 | share | Decrease | -16.32% | -16.54K shares | -583K | $82.34 | 84.85K |
| Q2 2019 | share | Increase | +16.40% | 14.28K shares | 612K | $74.66 | 101.39K |
| Q1 2019 | share | Increase | +122.22% | 47.91K shares | 4.15M | $79.87 | 87.11K |
| Q4 2018 | share | Increase | 0.00% | 39.20K shares | 2.80M | $71.48 | 39.20K |