MAKENA CAPITAL MANAGEMENT LLC – Snowflake Inc. Transaction History
MAKENA CAPITAL MANAGEMENT LLC portfolio value:
$124.30M
portfolio value
MAKENA CAPITAL MANAGEMENT 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 | Increase | +4.83% | 33.69K shares | 27.28M | $169.96 | 731.37K |
| Q2 2022 | share | Increase | +0.29% | 2.02K shares | -62.37M | $139.06 | 697.68K |
| Q1 2022 | share | Increase | +14.17% | 86.33K shares | -47.01M | $229.13 | 695.65K |
| Q4 2021 | share | Increase | +274.66% | 446.68K shares | 157.22M | $340.63 | 609.32K |
| Q3 2021 | share | Decrease | -85.53% | -961.20K shares | -222.56M | $302.43 | 162.63K |
| Q2 2021 | share | Decrease | -9.49% | -117.87K shares | -12.95M | $241.8 | 1.12M |
| Q1 2021 | share | Increase | 0.00% | 1.24M shares | 284.7M | $229.28 | 1.24M |