ICONIQ CAPITAL, LLC – Robinhood Markets, Inc. Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$140.51M
portfolio value
ICONIQ CAPITAL, LLC quarter portfolio value change:
+22.87%
quarter
Robinhood Markets, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.94% | -570K shares | 21.46M | $10.1 | 13.91M |
| Q2 2022 | share | Decrease | -4.12% | -621.9K shares | -85.01M | $8.22 | 14.48M |
| Q1 2022 | share | Decrease | -38.33% | -9.38M shares | -230.89M | $13.51 | 15.10M |
| Q4 2021 | share | Increase | +15.30% | 3.24M shares | -458.87M | $18.2 | 24.49M |
| Q3 2021 | share | Increase | 0.00% | 21.24M shares | 893.83M | $42.08 | 21.24M |