NBW CAPITAL LLC – Splunk Inc. Transaction History
NBW CAPITAL LLC portfolio value:
$1.28M
portfolio value
NBW CAPITAL 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 | -1.66% | -289 shares | -253K | $75.2 | 17.12K |
| Q2 2022 | share | Decrease | -2.51% | -448 shares | -1.11M | $88.46 | 17.41K |
| Q1 2022 | share | Decrease | -0.42% | -76 shares | 579K | $148.61 | 17.86K |
| Q4 2021 | share | Decrease | -7.53% | -1.46K shares | -732K | $116.09 | 17.94K |
| Q3 2021 | share | Increase | +10.69% | 1.87K shares | 274K | $144.71 | 19.40K |
| Q2 2021 | share | Decrease | -34.80% | -9.35K shares | -1.10M | $144.58 | 17.52K |
| Q1 2021 | share | Decrease | -2.04% | -559 shares | -1.02M | $135.48 | 26.88K |
| Q4 2020 | share | Decrease | -4.67% | -1.34K shares | -753K | $169.89 | 27.44K |
| Q3 2020 | share | Decrease | -0.98% | -284 shares | -361K | $188.13 | 28.79K |
| Q2 2020 | share | Decrease | -1.77% | -525 shares | 2.04M | $198.7 | 29.07K |
| Q1 2020 | share | Decrease | -6.08% | -1.91K shares | -984K | $126.23 | 29.59K |
| Q4 2019 | share | Decrease | -3.25% | -1.05K shares | 881K | $149.77 | 31.51K |
| Q3 2019 | share | Decrease | -3.26% | -1.09K shares | -395K | $117.86 | 32.57K |
| Q2 2019 | share | Decrease | -1.68% | -576 shares | -33K | $125.75 | 33.67K |
| Q1 2019 | share | Increase | +0.51% | 174 shares | 694K | $124.6 | 34.24K |
| Q4 2018 | share | Decrease | -0.72% | -248 shares | -577K | $104.85 | 34.07K |
| Q3 2018 | share | Increase | +1.51% | 510 shares | 799K | $120.91 | 34.32K |
| Q2 2018 | share | Increase | +4.29% | 1.39K shares | 161K | $99.11 | 33.81K |
| Q1 2018 | share | Decrease | -40.67% | -22.22K shares | -1.33M | $98.39 | 32.42K |
| Q4 2017 | share | Increase | +0.10% | 55 shares | 901K | $82.84 | 54.64K |
| Q3 2017 | share | Increase | +0.21% | 113 shares | 527K | $66.43 | 54.58K |
| Q2 2017 | share | Decrease | -0.61% | -335 shares | -315K | $56.89 | 54.47K |
| Q1 2017 | share | Increase | 0.00% | 54.81K shares | 3.41M | $62.29 | 54.81K |