ICONIQ CAPITAL, LLC – Zoom Video Communications, Inc. Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$0
portfolio value
ICONIQ CAPITAL, LLC quarter portfolio value change:
-31.84%
quarter
Zoom Video Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -150.49K shares | -16.24M | $73.59 | 0 |
| Q2 2022 | share | Decrease | -31.44% | -69.00K shares | -9.48M | $107.97 | 150.49K |
| Q1 2022 | share | Decrease | -0.17% | -377 shares | -14.70M | $117.23 | 219.50K |
| Q4 2021 | share | Decrease | -28.56% | -87.91K shares | -40.04M | $190.52 | 219.87K |
| Q3 2021 | share | Decrease | -4.69% | -15.15K shares | -44.50M | $261.5 | 307.79K |
| Q2 2021 | share | Decrease | -4.71% | -15.97K shares | 16.09M | $387.03 | 322.94K |
| Q1 2021 | share | Decrease | -0.03% | -106 shares | -5.46M | $321.29 | 338.92K |
| Q4 2020 | share | Decrease | -0.35% | -1.20K shares | -45.58M | $337.32 | 339.03K |
| Q3 2020 | share | Decrease | -36.51% | -195.68K shares | 24.07M | $470.11 | 340.23K |
| Q2 2020 | share | Decrease | -44.01% | -421.23K shares | -3.98M | $253.54 | 535.92K |
| Q1 2020 | share | 0.00% | 0 shares | 74.73M | $146.12 | 957.15K | |
| Q4 2019 | share | Increase | +378.42% | 757.09K shares | 49.88M | $68.04 | 957.15K |
| Q3 2019 | share | 0.00% | 0 shares | -2.51M | $76.2 | 200.06K | |
| Q2 2019 | share | Increase | 0.00% | 200.06K shares | 17.76M | $88.79 | 200.06K |