ALPS ADVISORS INC – CrowdStrike Holdings, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$4.39M
portfolio value
ALPS ADVISORS INC quarter portfolio value change:
-2.22%
quarter
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.14% | -1.74K shares | -394K | $164.81 | 26.68K |
| Q2 2022 | share | Increase | +222.70% | 19.62K shares | 2.79M | $168.56 | 28.43K |
| Q1 2022 | share | Decrease | -26.91% | -3.24K shares | -467K | $227.08 | 8.81K |
| Q4 2021 | share | Increase | +30.21% | 2.79K shares | 193K | $208.95 | 12.05K |
| Q3 2021 | share | Decrease | -5.52% | -541 shares | -187K | $245.78 | 9.25K |
| Q2 2021 | share | Decrease | -2.72% | -274 shares | 624K | $251.31 | 9.79K |
| Q1 2021 | share | Increase | +8.83% | 817 shares | -122K | $182.51 | 10.07K |
| Q4 2020 | share | Increase | +2.24% | 203 shares | 717K | $211.82 | 9.25K |
| Q3 2020 | share | Increase | 0.00% | 9.05K shares | 1.24M | $137.32 | 9.05K |