MAKENA CAPITAL MANAGEMENT LLC – Dynatrace, Inc. Transaction History
MAKENA CAPITAL MANAGEMENT LLC portfolio value:
$11.93M
portfolio value
MAKENA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.74%
quarter
Dynatrace, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -5.85K shares | -1.81M | $34.81 | 342.81K |
| Q2 2022 | share | 0.00% | 0 shares | -2.67M | $39.44 | 348.66K | |
| Q1 2022 | share | Increase | +9.13% | 29.17K shares | -2.85M | $47.1 | 348.66K |
| Q4 2021 | share | Increase | +21.68% | 56.91K shares | 646K | $60.57 | 319.48K |
| Q3 2021 | share | Decrease | -3.40% | -9.23K shares | 2.75M | $70.97 | 262.57K |
| Q2 2021 | share | Increase | +1.05% | 2.83K shares | 2.90M | $58.42 | 271.80K |
| Q1 2021 | share | Increase | +596.41% | 230.34K shares | 11.30M | $48.24 | 268.96K |
| Q4 2020 | share | Increase | 0.00% | 38.62K shares | 1.67M | $43.27 | 38.62K |