HAMILTON LANE ADVISORS LLC – Elastic N.V. Transaction History
HAMILTON LANE ADVISORS LLC portfolio value:
$1.12M
portfolio value
HAMILTON LANE ADVISORS LLC quarter portfolio value change:
+6.01%
quarter
Elastic N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 63K | $71.74 | 15.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -332K | $67.67 | 15.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -534K | $88.95 | 15.63K | |
| Q4 2021 | share | 0.00% | 0 shares | -405K | $124.78 | 15.63K | |
| Q3 2021 | share | 0.00% | 0 shares | 50K | $148.99 | 15.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 541K | $145.76 | 15.63K | |
| Q1 2021 | share | Decrease | -40.00% | -10.42K shares | -2.06M | $111.2 | 15.63K |
| Q4 2020 | share | Decrease | -31.53% | -12K shares | -299K | $146.13 | 26.05K |
| Q3 2020 | share | Decrease | -30.92% | -17.02K shares | -973K | $107.89 | 38.05K |
| Q2 2020 | share | Decrease | -42.78% | -41.17K shares | -293K | $92.21 | 55.08K |
| Q1 2020 | share | Increase | +11.52% | 9.94K shares | -178K | $55.81 | 96.25K |
| Q4 2019 | share | Increase | +7.51% | 6.03K shares | -1.06M | $64.3 | 86.31K |
| Q3 2019 | share | Decrease | -53.51% | -92.39K shares | -6.28M | $82.34 | 80.28K |
| Q2 2019 | share | Increase | +135.30% | 99.29K shares | 7.03M | $74.66 | 172.68K |
| Q1 2019 | share | Increase | 0.00% | 73.38K shares | 5.86M | $79.87 | 73.38K |