ATLAS CAPITAL ADVISORS LLC – Splunk Inc. Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$9.16M
portfolio value
ATLAS CAPITAL ADVISORS 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 | Decrease | -0.15% | -180 shares | -1.63M | $75.2 | 121.82K |
| Q2 2022 | share | 0.00% | 0 shares | -7.33M | $88.46 | 122.00K | |
| Q1 2022 | share | 0.00% | 0 shares | 4.01M | $148.61 | 122.00K | |
| Q4 2021 | share | Increase | +0.12% | 145 shares | -3.51M | $116.09 | 122.00K |
| Q3 2021 | share | 0.00% | 0 shares | 15.84K | $144.71 | 121.85K | |
| Q2 2021 | share | Decrease | -0.02% | -25 shares | 1.10M | $144.58 | 121.85K |
| Q1 2021 | share | Increase | +0.05% | 60 shares | -4.18M | $135.48 | 121.88K |
| Q4 2020 | share | 0.00% | 0 shares | -2.22M | $169.89 | 121.82K | |
| Q3 2020 | share | 0.00% | 0 shares | -1.28M | $188.13 | 121.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 8.82M | $198.7 | 121.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.86M | $126.23 | 121.82K | |
| Q4 2019 | share | Increase | 0.00% | 121.82K shares | 18.24M | $149.77 | 121.82K |