AVALON GLOBAL ASSET MANAGEMENT LLC – Splunk Inc. Transaction History
AVALON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$8.14M
portfolio value
AVALON GLOBAL ASSET MANAGEMENT LLC quarter portfolio value change:
-14.99%
quarter
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.58% | -20K shares | -3.20M | $75.2 | 108.35K |
| Q2 2022 | share | 0.00% | 0 shares | -7.72M | $88.46 | 128.35K | |
| Q1 2022 | share | Increase | +1.91% | 2.4K shares | 4.49M | $148.61 | 128.35K |
| Q4 2021 | share | Increase | +5.00% | 6K shares | -2.78M | $116.09 | 125.95K |
| Q3 2021 | share | Increase | +9.10% | 10K shares | 1.46M | $144.71 | 119.95K |
| Q3 2021 | call | Decrease | -100.00% | -20K shares | -2.89M | $144.71 | 0 |
| Q2 2021 | share | Increase | +57.18% | 40K shares | 6.42M | $144.58 | 109.95K |
| Q2 2021 | call | Decrease | -71.43% | -50K shares | -6.59M | $144.58 | 20K |
| Q1 2021 | share | Decrease | -6.67% | -5K shares | -3.25M | $135.48 | 69.95K |
| Q1 2021 | call | Increase | +40.00% | 20K shares | 990K | $135.48 | 70K |
| Q4 2020 | share | Increase | +7.15% | 5K shares | -427K | $169.89 | 74.95K |
| Q4 2020 | call | Increase | 0.00% | 50K shares | 8.49M | $169.89 | 50K |
| Q3 2020 | share | Increase | +4.48% | 3K shares | -143K | $188.13 | 69.95K |
| Q2 2020 | share | Decrease | -10.67% | -8K shares | 3.84M | $198.7 | 66.95K |
| Q1 2020 | share | Decrease | -6.25% | -5K shares | -2.51M | $126.23 | 74.95K |
| Q4 2019 | share | Decrease | -9.51% | -8.4K shares | 1.56M | $149.77 | 79.95K |
| Q3 2019 | share | Increase | +4.74% | 4K shares | -194K | $117.86 | 88.35K |
| Q2 2019 | share | Decrease | -0.32% | -270 shares | 63K | $125.75 | 84.35K |
| Q1 2019 | share | Decrease | -8.14% | -7.5K shares | 885K | $124.6 | 84.62K |
| Q4 2018 | share | Decrease | -2.23% | -2.1K shares | -1.73M | $104.85 | 92.12K |
| Q3 2018 | call | Decrease | -100.00% | -20K shares | -1.98M | $120.91 | 0 |
| Q3 2018 | share | Increase | +6.08% | 5.4K shares | 2.58M | $120.91 | 94.22K |
| Q2 2018 | share | Increase | +0.45% | 400 shares | 103K | $99.11 | 88.82K |
| Q2 2018 | call | Increase | 0.00% | 20K shares | 1.98M | $99.11 | 20K |
| Q1 2018 | share | 0.00% | 0 shares | 1.37M | $98.39 | 88.42K | |
| Q4 2017 | share | Decrease | -5.35% | -5K shares | 1.11M | $82.84 | 88.42K |
| Q3 2017 | share | Increase | +47.30% | 30K shares | 2.59M | $66.43 | 93.42K |
| Q3 2017 | call | Decrease | -100.00% | -60K shares | -3.41M | $66.43 | 0 |
| Q2 2017 | call | Increase | 0.00% | 60K shares | 3.41M | $56.89 | 60K |
| Q2 2017 | share | Decrease | -35.56% | -35K shares | -2.52M | $56.89 | 63.42K |
| Q1 2017 | share | 0.00% | 0 shares | 1.09M | $62.29 | 98.42K | |
| Q4 2016 | share | Increase | +8.72% | 7.89K shares | -278K | $51.15 | 98.42K |
| Q3 2016 | share | Increase | +5.85% | 5K shares | 678K | $58.68 | 90.53K |
| Q2 2016 | call | Decrease | -100.00% | -20K shares | -979K | $54.18 | 0 |
| Q2 2016 | share | Increase | +30.52% | 20K shares | 1.42M | $54.18 | 85.53K |
| Q1 2016 | share | Decrease | -7.09% | -5K shares | -942K | $48.93 | 65.53K |
| Q1 2016 | call | Increase | 0.00% | 20K shares | 979K | $48.93 | 20K |