CONSOLIDATED INVESTMENT GROUP LLC – Splunk Inc. Transaction History
CONSOLIDATED INVESTMENT GROUP LLC portfolio value:
$2.19M
portfolio value
CONSOLIDATED INVESTMENT GROUP LLC 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 | 0.00% | 0 shares | -387K | $75.2 | 29.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.75M | $88.46 | 29.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 959K | $148.61 | 29.15K | |
| Q4 2021 | share | 0.00% | 0 shares | -845K | $116.09 | 29.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $144.71 | 29.15K | |
| Q2 2021 | share | Increase | +66.10% | 11.6K shares | 1.83M | $144.58 | 29.15K |
| Q1 2021 | share | 0.00% | 0 shares | -604K | $135.48 | 17.55K | |
| Q4 2020 | share | Increase | +64.02% | 6.85K shares | 969K | $169.89 | 17.55K |
| Q3 2020 | share | 0.00% | 0 shares | -113K | $188.13 | 10.7K | |
| Q2 2020 | share | Increase | +38.96% | 3K shares | 1.15M | $198.7 | 10.7K |
| Q1 2020 | share | Increase | 0.00% | 7.7K shares | 972K | $126.23 | 7.7K |