MAKENA CAPITAL MANAGEMENT LLC – Uber Technologies, Inc. Transaction History
MAKENA CAPITAL MANAGEMENT LLC portfolio value:
$11.66M
portfolio value
MAKENA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+29.52%
quarter
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.20% | -78.93K shares | 1.04M | $26.5 | 440.24K |
| Q2 2022 | share | Increase | +2.58% | 13.05K shares | -7.43M | $20.46 | 519.17K |
| Q1 2022 | share | Increase | +9.23% | 42.76K shares | -1.37M | $35.68 | 506.11K |
| Q4 2021 | share | Increase | +42.10% | 137.28K shares | 4.82M | $42.66 | 463.35K |
| Q3 2021 | share | Increase | +75.57% | 140.35K shares | 5.3M | $44.8 | 326.06K |
| Q2 2021 | share | Increase | +7.98% | 13.72K shares | -67K | $50.12 | 185.71K |
| Q1 2021 | share | Increase | +68.48% | 69.90K shares | 4.16M | $54.51 | 171.98K |
| Q4 2020 | share | Decrease | -0.05% | -54 shares | 1.48M | $51 | 102.08K |
| Q3 2020 | share | Decrease | -19.76% | -25.15K shares | -230K | $36.48 | 102.13K |
| Q2 2020 | share | Increase | 0.00% | 127.28K shares | 3.95M | $31.08 | 127.28K |