ARETE WEALTH ADVISORS, LLC – Splunk Inc. Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.01M
portfolio value
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.49K shares | 1.01M | $75.2 | 13.49K |
| Q2 2022 | share | Decrease | -100.00% | -2.14K shares | -318K | $88.46 | 0 |
| Q1 2022 | share | Decrease | -3.04% | -67 shares | 60K | $148.61 | 2.14K |
| Q4 2021 | share | Increase | +0.09% | 2 shares | -61K | $116.09 | 2.20K |
| Q3 2021 | share | 0.00% | 0 shares | 70K | $144.71 | 2.20K | |
| Q2 2021 | share | Increase | +4.55% | 96 shares | -37K | $144.58 | 2.20K |
| Q1 2021 | share | Decrease | -13.35% | -325 shares | -126K | $135.48 | 2.10K |
| Q4 2020 | share | Increase | +29.95% | 561 shares | 47K | $169.89 | 2.43K |
| Q3 2020 | share | Decrease | -6.44% | -129 shares | -33K | $188.13 | 1.87K |
| Q2 2020 | share | Decrease | -1.28% | -26 shares | 142K | $198.7 | 2.00K |
| Q1 2020 | share | Increase | +2.58% | 51 shares | -40K | $126.23 | 2.02K |
| Q4 2019 | share | Decrease | -6.08% | -128 shares | 48K | $149.77 | 1.97K |
| Q3 2019 | share | Decrease | -0.14% | -3 shares | -17K | $117.86 | 2.10K |
| Q2 2019 | share | Increase | +7.83% | 153 shares | 21K | $125.75 | 2.10K |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $124.6 | 1.95K | |
| Q4 2018 | share | Increase | +6.42% | 118 shares | -17K | $104.85 | 1.95K |
| Q3 2018 | share | Increase | 0.00% | 1.83K shares | 222K | $120.91 | 1.83K |