EULAV ASSET MANAGEMENT – Splunk Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$6.31M
portfolio value
EULAV ASSET MANAGEMENT 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 | Increase | +5.00% | 4K shares | -760K | $75.2 | 84K |
| Q2 2022 | share | Decrease | -13.98% | -13K shares | -6.74M | $88.46 | 80K |
| Q1 2022 | share | Decrease | -15.84% | -17.5K shares | 1.03M | $148.61 | 93K |
| Q4 2021 | share | Decrease | -7.14% | -8.5K shares | -4.43M | $116.09 | 110.5K |
| Q3 2021 | share | Decrease | -16.20% | -23K shares | -3.31M | $144.71 | 119K |
| Q2 2021 | share | Increase | +45.64% | 44.5K shares | 7.32M | $144.58 | 142K |
| Q1 2021 | share | 0.00% | 0 shares | -3.35M | $135.48 | 97.5K | |
| Q4 2020 | share | Decrease | -9.72% | -10.5K shares | -3.75M | $169.89 | 97.5K |
| Q3 2020 | share | Decrease | -1.82% | -2K shares | -1.53M | $188.13 | 108K |
| Q2 2020 | share | Decrease | -12.00% | -15K shares | 6.07M | $198.7 | 110K |
| Q1 2020 | share | Decrease | -8.09% | -11K shares | -4.59M | $126.23 | 125K |
| Q4 2019 | share | Decrease | -6.85% | -10K shares | 3.16M | $149.77 | 136K |
| Q3 2019 | share | Decrease | -9.88% | -16K shares | -3.16M | $117.86 | 146K |
| Q2 2019 | share | Increase | +13.29% | 19K shares | 2.23M | $125.75 | 162K |
| Q1 2019 | share | Increase | +40.20% | 41K shares | 7.44M | $124.6 | 143K |
| Q4 2018 | share | Increase | 0.00% | 102K shares | 10.69M | $104.85 | 102K |