MALAGA COVE CAPITAL, LLC – Splunk Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$677,000
portfolio value
MALAGA COVE CAPITAL, LLC quarter portfolio value change:
-14.99%
quarter
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -10 shares | -116K | $75.2 | 9.00K |
| Q2 2022 | share | Decrease | -0.09% | -8 shares | -547K | $88.46 | 9.01K |
| Q1 2022 | share | Decrease | -0.35% | -32 shares | 293K | $148.61 | 9.02K |
| Q4 2021 | share | Decrease | -0.93% | -85 shares | -275K | $116.09 | 9.05K |
| Q3 2021 | share | Decrease | -0.53% | -49 shares | -6K | $144.71 | 9.13K |
| Q2 2021 | share | Increase | +56.49% | 3.31K shares | 528K | $144.58 | 9.18K |
| Q1 2021 | share | Increase | +1.65% | 95 shares | -184K | $135.48 | 5.87K |
| Q4 2020 | share | Decrease | -7.35% | -458 shares | -189K | $169.89 | 5.77K |
| Q3 2020 | share | Increase | +2.13% | 130 shares | -40K | $188.13 | 6.23K |
| Q2 2020 | share | 0.00% | 0 shares | 445K | $198.7 | 6.10K | |
| Q1 2020 | share | Increase | +1.58% | 95 shares | -132K | $126.23 | 6.10K |
| Q4 2019 | share | Decrease | -1.64% | -100 shares | 180K | $149.77 | 6.00K |
| Q3 2019 | share | Increase | +77.09% | 2.65K shares | 286K | $117.86 | 6.10K |
| Q2 2019 | share | Increase | 0.00% | 3.44K shares | 434K | $125.75 | 3.44K |