TB ALTERNATIVE ASSETS LTD. – Snap Inc. Transaction History
TB ALTERNATIVE ASSETS LTD. portfolio value:
$18.58M
portfolio value
TB ALTERNATIVE ASSETS LTD. quarter portfolio value change:
-25.21%
quarter
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +88.41% | 888.2K shares | 5.39M | $9.82 | 1.89M |
| Q2 2022 | share | Increase | +20.54% | 171.2K shares | -16.80M | $13.13 | 1.00M |
| Q1 2022 | share | Increase | 0.00% | 833.4K shares | 29.99M | $35.99 | 833.4K |
| Q3 2021 | share | Decrease | -100.00% | -117.5K shares | -8.00M | $73.87 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 1.86M | $68.14 | 117.5K | |
| Q1 2021 | share | Decrease | -85.10% | -671.3K shares | -33.35M | $52.29 | 117.5K |
| Q4 2020 | share | Increase | 0.00% | 788.8K shares | 39.49M | $50.07 | 788.8K |
| Q2 2020 | share | Decrease | -100.00% | -312.6K shares | -3.71M | $23.49 | 0 |
| Q1 2020 | share | Increase | 0.00% | 312.6K shares | 3.71M | $11.89 | 312.6K |
| Q3 2019 | share | Decrease | -100.00% | -72.4K shares | -1.03M | $15.8 | 0 |
| Q2 2019 | share | Increase | 0.00% | 72.4K shares | 1.03M | $14.3 | 72.4K |
| Q1 2019 | share | Decrease | -100.00% | -1.65M shares | -9.09M | $11.02 | 0 |
| Q4 2018 | share | Increase | +511.37% | 1.38M shares | 6.80M | $5.51 | 1.65M |
| Q3 2018 | share | 0.00% | 0 shares | -1.24M | $8.48 | 269.9K | |
| Q2 2018 | share | Decrease | -9.55% | -28.5K shares | -1.20M | $13.09 | 269.9K |
| Q1 2018 | share | Decrease | -45.41% | -248.2K shares | -3.25M | $15.87 | 298.4K |
| Q4 2017 | share | Increase | +117.08% | 294.8K shares | 4.32M | $14.61 | 546.6K |
| Q3 2017 | share | Increase | +15637.50% | 250.2K shares | 3.63M | $14.54 | 251.8K |
| Q2 2017 | share | Increase | 0.00% | 1.6K shares | 28K | $17.77 | 1.6K |