MOTLEY FOOL ASSET MANAGEMENT LLC – Splunk Inc. Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$8.16M
portfolio value
MOTLEY FOOL ASSET MANAGEMENT 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 | -2.44% | -2.71K shares | -2.34M | $75.2 | 108.61K |
| Q2 2022 | share | Decrease | -4.60% | -5.36K shares | -6.83M | $88.46 | 111.32K |
| Q1 2022 | share | Decrease | -2.56% | -3.06K shares | 3.48M | $148.61 | 116.68K |
| Q4 2021 | share | Decrease | -0.21% | -252 shares | -3.50M | $116.09 | 119.74K |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $144.71 | 120K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.09M | $144.58 | 120K | |
| Q1 2021 | share | Decrease | -3.07% | -3.80K shares | -4.77M | $135.48 | 120K |
| Q4 2020 | share | Decrease | -6.44% | -8.52K shares | -3.87M | $169.89 | 123.80K |
| Q3 2020 | share | Decrease | -22.99% | -39.50K shares | -9.23M | $188.13 | 132.32K |
| Q2 2020 | share | Decrease | -15.17% | -30.73K shares | 8.57M | $198.7 | 171.83K |
| Q1 2020 | share | Decrease | -0.20% | -412 shares | -4.83M | $126.23 | 202.57K |
| Q4 2019 | share | Increase | +0.10% | 198 shares | 6.50M | $149.77 | 202.98K |
| Q3 2019 | share | Increase | +10.93% | 19.97K shares | 912K | $117.86 | 202.78K |
| Q2 2019 | share | Increase | +0.17% | 319 shares | 250K | $125.75 | 182.80K |
| Q1 2019 | share | Increase | +0.16% | 294 shares | 3.63M | $124.6 | 182.48K |
| Q4 2018 | share | Decrease | -0.09% | -165 shares | -2.94M | $104.85 | 182.19K |
| Q3 2018 | share | Decrease | -1.98% | -3.69K shares | 3.61M | $120.91 | 182.35K |
| Q2 2018 | share | Increase | +0.84% | 1.55K shares | 286K | $99.11 | 186.05K |
| Q1 2018 | share | Increase | +5.73% | 10K shares | 3.69M | $98.39 | 184.5K |
| Q4 2017 | share | Increase | +4.18% | 7K shares | 3.32M | $82.84 | 174.5K |
| Q3 2017 | share | Increase | +8.41% | 13K shares | 2.33M | $66.43 | 167.5K |
| Q2 2017 | share | 0.00% | 0 shares | -834K | $56.89 | 154.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.72M | $62.29 | 154.5K | |
| Q4 2016 | share | Increase | +415.00% | 124.5K shares | 6.14M | $51.15 | 154.5K |
| Q3 2016 | share | Increase | +500.00% | 25K shares | 1.48M | $58.68 | 30K |
| Q2 2016 | share | Increase | 0.00% | 5K shares | 271K | $54.18 | 5K |