ASSENAGON ASSET MANAGEMENT S.A. – Snap Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$52.98M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +249.13% | 3.85M shares | 32.69M | $9.82 | 5.39M |
| Q2 2022 | share | Increase | +97.43% | 762.65K shares | -7.88M | $13.13 | 1.54M |
| Q1 2022 | share | Increase | +107.87% | 406.20K shares | 10.46M | $35.99 | 782.75K |
| Q4 2021 | share | Increase | +75.95% | 162.54K shares | 1.9M | $48.03 | 376.55K |
| Q3 2021 | share | Increase | 0.00% | 214.01K shares | 15.80M | $73.87 | 214.01K |
| Q2 2021 | share | Decrease | -100.00% | -510.45K shares | -26.69M | $68.14 | 0 |
| Q1 2021 | share | Increase | 0.00% | 510.45K shares | 26.69M | $52.29 | 510.45K |