ICONIQ CAPITAL, LLC – Uber Technologies, Inc. Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$318,000
portfolio value
ICONIQ CAPITAL, LLC quarter portfolio value change:
+29.52%
quarter
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.09% | 129 shares | 75K | $26.5 | 12.01K |
| Q2 2022 | share | Increase | +1.68% | 196 shares | -174K | $20.46 | 11.88K |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $35.68 | 11.68K | |
| Q4 2021 | share | 0.00% | 0 shares | -33K | $42.66 | 11.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -63K | $44.8 | 11.68K | |
| Q2 2021 | share | 0.00% | 0 shares | -51K | $50.12 | 11.68K | |
| Q1 2021 | share | Decrease | -5.05% | -622 shares | 9K | $54.51 | 11.68K |
| Q4 2020 | share | Decrease | -99.61% | -3.12M shares | -113.66M | $51 | 12.31K |
| Q3 2020 | share | Decrease | -0.57% | -17.90K shares | 16.36M | $36.48 | 3.13M |
| Q2 2020 | share | Decrease | -3.69% | -120.76K shares | 6.58M | $31.08 | 3.15M |
| Q1 2020 | share | Decrease | -24.38% | -1.05M shares | -37.33M | $27.92 | 3.27M |
| Q4 2019 | share | Decrease | -78.52% | -15.81M shares | -485.10M | $29.74 | 4.32M |
| Q3 2019 | share | Increase | +26.72% | 4.24M shares | -123.51M | $30.47 | 20.14M |
| Q2 2019 | share | Increase | 0.00% | 15.89M shares | 737.3M | $46.38 | 15.89M |