NIKKO ASSET MANAGEMENT AMERICAS, INC. – Splunk Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$0
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | -100.00% | -33.79K shares | -2.93M | $75.2 | 0 |
| Q2 2022 | share | Increase | +0.54% | 182 shares | -2.01M | $88.46 | 33.79K |
| Q1 2022 | share | Decrease | -95.53% | -718.24K shares | -82.62M | $148.61 | 33.61K |
| Q4 2021 | share | Increase | +39.41% | 212.55K shares | 10.98M | $116.09 | 751.85K |
| Q3 2021 | share | Increase | +120.70% | 294.94K shares | 41.39M | $144.71 | 539.30K |
| Q2 2021 | share | Increase | 0.00% | 244.36K shares | 35.18M | $144.58 | 244.36K |
| Q1 2021 | share | Decrease | -100.00% | -1.31M shares | -223.51M | $135.48 | 0 |
| Q4 2020 | share | Increase | +45.14% | 409.16K shares | 51.46M | $169.89 | 1.31M |
| Q3 2020 | share | Decrease | -2.09% | -19.33K shares | -4.78M | $188.13 | 906.45K |
| Q2 2020 | share | Decrease | -11.13% | -115.90K shares | 45.33M | $198.7 | 925.78K |
| Q1 2020 | share | Decrease | -1.13% | -11.88K shares | -26.30M | $126.23 | 1.04M |
| Q4 2019 | share | Decrease | -7.36% | -83.69K shares | 23.75M | $149.77 | 1.05M |
| Q3 2019 | share | Increase | +31.60% | 273.07K shares | 25.36M | $117.86 | 1.13M |
| Q2 2019 | share | Increase | +16.11% | 119.93K shares | 15.93M | $125.75 | 864.19K |
| Q1 2019 | share | Decrease | -17.98% | -163.16K shares | -2.40M | $124.6 | 744.25K |
| Q4 2018 | share | Increase | +24.80% | 180.31K shares | 8.16M | $104.85 | 907.42K |
| Q3 2018 | share | Increase | +24.70% | 144.01K shares | 29.18M | $120.91 | 727.11K |
| Q2 2018 | share | Increase | +26.79% | 123.21K shares | 12.54M | $99.11 | 583.09K |
| Q1 2018 | share | Decrease | -26.04% | -161.92K shares | -2.42M | $98.39 | 459.87K |
| Q4 2017 | share | Increase | +165.50% | 387.6K shares | 32.10M | $82.84 | 621.8K |
| Q3 2017 | share | Increase | +64.81% | 92.1K shares | 7.47M | $66.43 | 234.2K |
| Q2 2017 | share | Increase | +2531.48% | 136.7K shares | 7.74M | $56.89 | 142.1K |
| Q1 2017 | share | Increase | +63.64% | 2.1K shares | 167K | $62.29 | 5.4K |
| Q4 2016 | share | Increase | 0.00% | 3.3K shares | 169K | $51.15 | 3.3K |