ARCHON CAPITAL MANAGEMENT LLC – New Relic, Inc. Transaction History
ARCHON CAPITAL MANAGEMENT LLC portfolio value:
$33.67M
portfolio value
ARCHON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+14.65%
quarter
New Relic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 4.30M | $57.38 | 586.78K | |
| Q2 2022 | share | Increase | +1.82% | 10.5K shares | -9.17M | $50.05 | 586.78K |
| Q1 2022 | share | Increase | +27.68% | 124.94K shares | -11.08M | $66.88 | 576.28K |
| Q4 2021 | share | Decrease | -33.22% | -224.5K shares | 1.12M | $110.7 | 451.33K |
| Q3 2021 | share | Decrease | -14.90% | -118.34K shares | -4.68M | $71.77 | 675.83K |
| Q2 2021 | share | Decrease | -5.76% | -48.55K shares | 1.37M | $66.97 | 794.18K |
| Q1 2021 | share | Increase | +13.51% | 100.29K shares | 3.25M | $61.48 | 842.73K |
| Q4 2020 | share | Increase | +1.37% | 10K shares | 7.27M | $65.4 | 742.44K |
| Q3 2020 | share | Increase | +38.53% | 203.7K shares | 4.85M | $56.36 | 732.44K |
| Q2 2020 | share | Decrease | -15.43% | -96.5K shares | 7.52M | $68.9 | 528.74K |
| Q1 2020 | share | Increase | +23.64% | 119.53K shares | -4.31M | $46.24 | 625.24K |
| Q4 2019 | share | Increase | +32.73% | 124.69K shares | 9.81M | $65.71 | 505.71K |
| Q3 2019 | share | Increase | 0.00% | 381.02K shares | 23.41M | $61.45 | 381.02K |
| Q2 2017 | share | Decrease | -100.00% | -51.78K shares | -1.92M | $43.01 | 0 |
| Q1 2017 | share | Decrease | -58.78% | -73.83K shares | -1.62M | $37.07 | 51.78K |
| Q4 2016 | share | Increase | 0.00% | 125.61K shares | 3.54M | $28.25 | 125.61K |
| Q2 2016 | share | Decrease | -100.00% | -32.5K shares | -848K | $29.38 | 0 |
| Q1 2016 | share | Increase | 0.00% | 32.5K shares | 848K | $26.08 | 32.5K |