CLARIVEST ASSET MANAGEMENT LLC – Splunk Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.21M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
-14.99%
quarter
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.06% | 1.73K shares | -61K | $75.2 | 16.14K |
| Q2 2022 | share | Decrease | -20.44% | -3.7K shares | -1.41M | $88.46 | 14.40K |
| Q1 2022 | share | Increase | +301666.67% | 18.1K shares | 2.68M | $148.61 | 18.10K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $116.09 | 6 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $144.71 | 6 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $144.58 | 6 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $135.48 | 6 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $169.89 | 6 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $188.13 | 6 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $198.7 | 6 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $126.23 | 6 | |
| Q4 2019 | share | Decrease | -33.33% | -3 shares | 0 | $149.77 | 6 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $117.86 | 9 | |
| Q2 2019 | share | Decrease | -99.96% | -23K shares | -2.86M | $125.75 | 9 |
| Q1 2019 | share | Decrease | -0.43% | -100 shares | 444K | $124.6 | 23.00K |
| Q4 2018 | share | Decrease | -2.12% | -500 shares | -432K | $104.85 | 23.10K |
| Q3 2018 | share | 0.00% | 0 shares | 515K | $120.91 | 23.60K | |
| Q2 2018 | share | Increase | +262222.22% | 23.6K shares | 2.33M | $99.11 | 23.60K |
| Q1 2018 | share | Increase | 0.00% | 9 shares | 1K | $98.39 | 9 |
| Q3 2017 | share | Decrease | -100.00% | -10 shares | -1K | $66.43 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $56.89 | 10 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $62.29 | 10 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $51.15 | 10 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $58.68 | 10 | |
| Q2 2016 | share | Increase | 0.00% | 10 shares | 1K | $54.18 | 10 |
| Q1 2016 | share | Decrease | -100.00% | -10 shares | -1K | $48.93 | 0 |