ICONIQ CAPITAL, LLC – Procore Technologies, Inc. Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$2.25B
portfolio value
ICONIQ CAPITAL, LLC quarter portfolio value change:
+9.01%
quarter
Procore Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.30K shares | 186.41M | $49.48 | 45.56M |
| Q2 2022 | share | Increase | +1.68% | 752.55K shares | -529.14M | $45.39 | 45.56M |
| Q1 2022 | share | Increase | +2.72% | 1.18M shares | -891.34M | $57.96 | 44.80M |
| Q4 2021 | share | Decrease | -7.50% | -3.53M shares | -724.74M | $80.97 | 43.62M |
| Q3 2021 | share | 0.00% | 0 shares | -264.56M | $89.34 | 47.15M | |
| Q2 2021 | share | Increase | 0.00% | 47.15M shares | 4.47B | $94.95 | 47.15M |