JS CAPITAL MANAGEMENT LLC – Snowflake Inc. Transaction History
JS CAPITAL MANAGEMENT LLC portfolio value:
$1.7M
portfolio value
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10K shares | 1.7M | $169.96 | 10K |
| Q2 2022 | share | Decrease | -100.00% | -71.7K shares | -16.42M | $139.06 | 0 |
| Q1 2022 | share | Decrease | -88.03% | -527.09K shares | -186.41M | $229.13 | 71.7K |
| Q4 2021 | share | Decrease | -17.41% | -126.20K shares | -16.42M | $340.63 | 598.79K |
| Q3 2021 | share | Decrease | -52.76% | -809.62K shares | -151.80M | $302.43 | 725K |
| Q2 2021 | share | Increase | +391.87% | 1.22M shares | 299.53M | $241.8 | 1.53M |
| Q1 2021 | share | Increase | 0.00% | 312K shares | 71.53M | $229.28 | 312K |