ICONIQ CAPITAL, LLC – Snowflake Inc. Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$2.45B
portfolio value
ICONIQ CAPITAL, LLC quarter portfolio value change:
+22.22%
quarter
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.22% | -3M shares | 28.90M | $169.96 | 14.42M |
| Q2 2022 | share | Decrease | -28.68% | -7.00M shares | -3.17B | $139.06 | 17.42M |
| Q1 2022 | share | Decrease | -2.69% | -675.02K shares | -2.90B | $229.13 | 24.42M |
| Q4 2021 | share | Decrease | -15.36% | -4.55M shares | -466.08M | $340.63 | 25.10M |
| Q3 2021 | share | Decrease | -10.44% | -3.45M shares | 962.11M | $302.43 | 29.65M |
| Q2 2021 | share | Increase | +0.38% | 126.55K shares | 443.63M | $241.8 | 33.11M |
| Q1 2021 | share | Increase | +272.43% | 24.13M shares | 5.07B | $229.28 | 32.98M |
| Q4 2020 | share | Increase | +2009.05% | 8.43M shares | 2.38B | $281.4 | 8.85M |
| Q3 2020 | share | Increase | 0.00% | 420K shares | 105.42M | $251 | 420K |