ASPIRIANT, LLC – Elastic N.V. Transaction History
ASPIRIANT, LLC portfolio value:
$796,000
portfolio value
ASPIRIANT, 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 | 0.00% | 0 shares | 46K | $71.74 | 11.08K | |
Q2 2022 | share | 0.00% | 0 shares | -236K | $67.67 | 11.08K | |
Q1 2022 | share | 0.00% | 0 shares | -378K | $88.95 | 11.08K | |
Q4 2021 | share | 0.00% | 0 shares | -286K | $124.78 | 11.08K | |
Q3 2021 | share | 0.00% | 0 shares | 35K | $148.99 | 11.08K | |
Q2 2021 | share | Decrease | -4.28% | -496 shares | 326K | $145.76 | 11.08K |
Q1 2021 | share | Increase | +4.48% | 496 shares | -331K | $111.2 | 11.57K |
Q4 2020 | share | Decrease | -1.82% | -205 shares | 402K | $146.13 | 11.08K |
Q3 2020 | share | Decrease | -7.87% | -964 shares | 87K | $107.89 | 11.28K |
Q2 2020 | share | Decrease | -4.81% | -619 shares | 413K | $92.21 | 12.25K |
Q1 2020 | share | Increase | +199.58% | 8.57K shares | 442K | $55.81 | 12.87K |
Q4 2019 | share | Increase | 0.00% | 4.29K shares | 276K | $64.3 | 4.29K |