ASSENAGON ASSET MANAGEMENT S.A. – Splunk Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$102.99M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +7606.22% | 1.35M shares | 101.42M | $75.2 | 1.36M |
| Q2 2022 | share | Decrease | -93.72% | -265.16K shares | -40.47M | $88.46 | 17.77K |
| Q1 2022 | share | Decrease | -57.05% | -375.85K shares | -34.18M | $148.61 | 282.93K |
| Q4 2021 | share | Increase | +25218.68% | 656.19K shares | 75.85M | $116.09 | 658.79K |
| Q3 2021 | share | Decrease | -74.85% | -7.74K shares | -1.11M | $144.71 | 2.60K |
| Q2 2021 | share | Increase | 0.00% | 10.34K shares | 1.49M | $144.58 | 10.34K |
| Q3 2020 | share | Decrease | -100.00% | -14.86K shares | -2.95M | $188.13 | 0 |
| Q2 2020 | share | Increase | 0.00% | 14.86K shares | 2.95M | $198.7 | 14.86K |
| Q2 2017 | share | Decrease | -100.00% | -5.40K shares | -337K | $56.89 | 0 |
| Q1 2017 | share | Increase | 0.00% | 5.40K shares | 337K | $62.29 | 5.40K |