SPARK INVESTMENT MANAGEMENT LLC – Elastic N.V. Transaction History
SPARK INVESTMENT MANAGEMENT LLC portfolio value:
$3.80M
portfolio value
SPARK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+6.01%
quarter
Elastic N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 216K | $71.74 | 53.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.13M | $67.67 | 53.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.81M | $88.95 | 53.1K | |
| Q4 2021 | share | Decrease | -12.52% | -7.6K shares | -2.50M | $124.78 | 53.1K |
| Q3 2021 | share | Increase | +8.20% | 4.6K shares | 866K | $148.99 | 60.7K |
| Q2 2021 | share | Increase | +18.35% | 8.7K shares | 2.90M | $145.76 | 56.1K |
| Q1 2021 | share | Increase | +189.02% | 31K shares | 2.87M | $111.2 | 47.4K |
| Q4 2020 | share | Increase | 0.00% | 16.4K shares | 2.39M | $146.13 | 16.4K |
| Q1 2020 | share | Decrease | -100.00% | -15.6K shares | -1.00M | $55.81 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -281K | $64.3 | 15.6K | |
| Q3 2019 | share | Decrease | -62.04% | -25.5K shares | -1.78M | $82.34 | 15.6K |
| Q2 2019 | share | Increase | 0.00% | 41.1K shares | 3.06M | $74.66 | 41.1K |