NICHOLAS INVESTMENT PARTNERS, LP – Elastic N.V. Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$8.52M
portfolio value
NICHOLAS INVESTMENT PARTNERS, LP 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 | +20.44% | 20.16K shares | 1.84M | $71.74 | 118.83K |
| Q2 2022 | share | Increase | +72.08% | 41.32K shares | 1.57M | $67.67 | 98.66K |
| Q1 2022 | share | Decrease | -61.94% | -93.31K shares | -13.44M | $88.95 | 57.33K |
| Q4 2021 | share | Increase | +16.06% | 20.84K shares | -795K | $124.78 | 150.64K |
| Q3 2021 | share | Increase | +3.33% | 4.18K shares | 1.02M | $148.99 | 129.79K |
| Q2 2021 | share | Increase | +26.03% | 25.94K shares | 7.22M | $145.76 | 125.60K |
| Q1 2021 | share | Decrease | -3.31% | -3.41K shares | -3.98M | $111.2 | 99.66K |
| Q4 2020 | share | Increase | +27.05% | 21.94K shares | 6.30M | $146.13 | 103.08K |
| Q3 2020 | share | Increase | +2.52% | 1.99K shares | 1.45M | $107.89 | 81.13K |
| Q2 2020 | share | Decrease | -7.32% | -6.25K shares | 2.53M | $92.21 | 79.14K |
| Q1 2020 | share | Increase | +452.00% | 69.92K shares | 3.77M | $55.81 | 85.39K |
| Q4 2019 | share | Decrease | -82.55% | -73.20K shares | -6.30M | $64.3 | 15.47K |
| Q3 2019 | share | Increase | +28.37% | 19.6K shares | 2.14M | $82.34 | 88.67K |
| Q2 2019 | share | Increase | +325.56% | 52.84K shares | 3.86M | $74.66 | 69.07K |
| Q1 2019 | share | Decrease | -17.62% | -3.47K shares | -112K | $79.87 | 16.23K |
| Q4 2018 | share | Increase | 0.00% | 19.70K shares | 1.40M | $71.48 | 19.70K |