TOBAM – Snap Inc. Transaction History
TOBAM portfolio value:
$11.59M
portfolio value
TOBAM 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 | +28.46% | 261.57K shares | -473K | $9.82 | 1.18M |
| Q2 2022 | share | Increase | +57.17% | 334.33K shares | -8.97M | $13.13 | 919.13K |
| Q1 2022 | share | Decrease | -12.60% | -84.30K shares | -10.42M | $35.99 | 584.79K |
| Q4 2021 | share | Increase | +27.91% | 146.01K shares | -7.17M | $48.03 | 669.10K |
| Q3 2021 | share | Decrease | -14.58% | -89.29K shares | -3.08M | $73.87 | 523.09K |
| Q2 2021 | share | Decrease | -16.09% | -117.40K shares | 3.56M | $68.14 | 612.39K |
| Q1 2021 | share | Decrease | -18.68% | -167.69K shares | -6.77M | $52.29 | 729.79K |
| Q4 2020 | share | Decrease | -31.27% | -408.34K shares | 10.84M | $50.07 | 897.48K |
| Q3 2020 | share | Increase | +4.68% | 58.42K shares | 4.79M | $26.11 | 1.30M |
| Q2 2020 | share | Decrease | -19.67% | -305.53K shares | 10.83M | $23.49 | 1.24M |
| Q1 2020 | share | Increase | +3.40% | 51.02K shares | -6.06M | $11.89 | 1.55M |
| Q4 2019 | share | Increase | +3.17% | 46.14K shares | 1.52M | $16.33 | 1.50M |
| Q3 2019 | share | Decrease | -5.33% | -81.92K shares | 1.01M | $15.8 | 1.45M |
| Q2 2019 | share | Increase | +8133.13% | 1.51M shares | 21.78M | $14.3 | 1.53M |
| Q1 2019 | share | Increase | 0.00% | 18.67K shares | 206K | $11.02 | 18.67K |