WHALE ROCK CAPITAL MANAGEMENT LLC – HubSpot, Inc. Transaction History
WHALE ROCK CAPITAL MANAGEMENT LLC portfolio value:
$105.65M
portfolio value
WHALE ROCK CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.15%
quarter
HubSpot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.68% | 87.17K shares | 14.26M | $270.12 | 391.13K |
| Q2 2022 | share | Increase | +20.82% | 52.37K shares | -28.10M | $300.65 | 303.96K |
| Q1 2022 | share | Decrease | -56.68% | -329.18K shares | -263.32M | $474.94 | 251.59K |
| Q4 2021 | share | Decrease | -28.50% | -231.49K shares | -166.35M | $663.25 | 580.77K |
| Q3 2021 | share | Increase | +32.46% | 199.04K shares | 191.82M | $676.09 | 812.26K |
| Q2 2021 | share | Increase | 0.00% | 613.22K shares | 357.33M | $582.72 | 613.22K |
| Q3 2018 | share | Decrease | -100.00% | -511.34K shares | -64.12M | $150.95 | 0 |
| Q2 2018 | share | Increase | 0.00% | 511.34K shares | 64.12M | $125.4 | 511.34K |
| Q3 2016 | share | Decrease | -100.00% | -648.40K shares | -28.15M | $57.62 | 0 |
| Q2 2016 | share | Decrease | -20.23% | -164.45K shares | -7.30M | $43.42 | 648.40K |
| Q1 2016 | share | Increase | 0.00% | 812.86K shares | 35.45M | $43.62 | 812.86K |