APIS CAPITAL ADVISORS, LLC – Elastic N.V. Transaction History
APIS CAPITAL ADVISORS, LLC portfolio value:
$4.16M
portfolio value
APIS CAPITAL ADVISORS, LLC quarter portfolio value change:
+6.01%
quarter
Elastic N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.00% | 18K shares | 1.45M | $71.74 | 58K |
| Q2 2022 | share | Increase | +81.82% | 18K shares | 750K | $67.67 | 40K |
| Q1 2022 | share | Decrease | -35.29% | -12K shares | -2.22M | $88.95 | 22K |
| Q4 2021 | share | 0.00% | 0 shares | -881K | $124.78 | 34K | |
| Q3 2021 | share | Decrease | -15.00% | -6K shares | -764K | $148.99 | 34K |
| Q2 2021 | share | Increase | +25.00% | 8K shares | 2.27M | $145.76 | 40K |
| Q1 2021 | share | Increase | +77.78% | 14K shares | 928K | $111.2 | 32K |
| Q4 2020 | share | Increase | 0.00% | 18K shares | 2.63M | $146.13 | 18K |