PICTON MAHONEY ASSET MANAGEMENT – CrowdStrike Holdings, Inc. Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$3.45M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT quarter portfolio value change:
-2.22%
quarter
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -155 shares | -105K | $164.81 | 20.95K |
| Q2 2022 | share | Decrease | -13.83% | -3.38K shares | -2.00M | $168.56 | 21.10K |
| Q1 2022 | share | Decrease | -19.11% | -5.78K shares | -638K | $227.08 | 24.49K |
| Q4 2021 | share | Decrease | -1.19% | -365 shares | -1.33M | $208.95 | 30.28K |
| Q3 2021 | share | Decrease | -6.78% | -2.23K shares | -728K | $245.78 | 30.64K |
| Q2 2021 | share | Increase | +9.58% | 2.87K shares | 2.78M | $251.31 | 32.87K |
| Q1 2021 | share | Decrease | -37.81% | -18.23K shares | -4.73M | $182.51 | 30.00K |
| Q4 2020 | share | Decrease | -11.77% | -6.43K shares | 2.71M | $211.82 | 48.24K |
| Q3 2020 | share | Decrease | -7.05% | -4.14K shares | 1.61M | $137.32 | 54.67K |
| Q2 2020 | share | Increase | +15.40% | 7.85K shares | 3.05M | $100.29 | 58.82K |
| Q1 2020 | share | Increase | 0.00% | 50.97K shares | 2.84M | $55.68 | 50.97K |