SARASIN & PARTNERS LLP – Splunk Inc. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$126.19M
portfolio value
SARASIN & PARTNERS LLP 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 | -7.49% | -135.88K shares | -34.27M | $75.2 | 1.67M |
| Q2 2022 | share | Decrease | -6.19% | -119.60K shares | -126.88M | $88.46 | 1.81M |
| Q1 2022 | share | Increase | +8.81% | 156.60K shares | 81.71M | $148.61 | 1.93M |
| Q4 2021 | share | Increase | +40.84% | 515.25K shares | 23.04M | $116.09 | 1.77M |
| Q3 2021 | share | Increase | +6.52% | 77.17K shares | 11.32M | $144.71 | 1.26M |
| Q2 2021 | share | Increase | +7.59% | 83.60K shares | 22.10M | $144.58 | 1.18M |
| Q1 2021 | share | Increase | +41.23% | 321.38K shares | 16.71M | $135.48 | 1.10M |
| Q4 2020 | share | Increase | +20.56% | 132.92K shares | 10.78M | $169.89 | 779.54K |
| Q3 2020 | share | Increase | +16.06% | 89.47K shares | 10.94M | $188.13 | 646.62K |
| Q2 2020 | share | Increase | +26.42% | 116.45K shares | 55.07M | $198.7 | 557.15K |
| Q1 2020 | share | Increase | +963.65% | 399.26K shares | 49.42M | $126.23 | 440.70K |
| Q4 2019 | share | Increase | +7.49% | 2.88K shares | 1.66M | $149.77 | 41.43K |
| Q3 2019 | share | 0.00% | 0 shares | -304K | $117.86 | 38.54K | |
| Q2 2019 | share | Increase | 0.00% | 38.54K shares | 4.84M | $125.75 | 38.54K |