STATE OF NEW JERSEY COMMON PENSION FUND D – CrowdStrike Holdings, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$19.70M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-2.22%
quarter
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.16% | 2.53K shares | -21K | $164.81 | 119.55K |
| Q2 2022 | share | Increase | +1.31% | 1.50K shares | -6.50M | $168.56 | 117.02K |
| Q1 2022 | share | Increase | +3.47% | 3.87K shares | 3.37M | $227.08 | 115.51K |
| Q4 2021 | share | Decrease | -0.14% | -151 shares | -4.61M | $208.95 | 111.64K |
| Q3 2021 | share | Increase | +5.04% | 5.36K shares | 729K | $245.78 | 111.79K |
| Q2 2021 | share | Increase | +1.86% | 1.94K shares | 7.67M | $251.31 | 106.43K |
| Q1 2021 | share | Increase | +16.73% | 14.97K shares | 110K | $182.51 | 104.48K |
| Q4 2020 | share | Decrease | -4.68% | -4.39K shares | 6.06M | $211.82 | 89.51K |
| Q3 2020 | share | Increase | +32.31% | 22.93K shares | 5.77M | $137.32 | 93.90K |
| Q2 2020 | share | Increase | 0.00% | 70.97K shares | 7.11M | $100.29 | 70.97K |