MALAGA COVE CAPITAL, LLC – Elastic N.V. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$1.60M
portfolio value
MALAGA COVE CAPITAL, 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 | Increase | +0.36% | 80 shares | 123K | $71.74 | 22.31K |
| Q2 2022 | share | Decrease | -0.06% | -14 shares | -501K | $67.67 | 22.23K |
| Q1 2022 | share | Increase | +0.70% | 155 shares | -741K | $88.95 | 22.24K |
| Q4 2021 | share | Increase | +4.55% | 962 shares | -428K | $124.78 | 22.09K |
| Q3 2021 | share | Decrease | -0.52% | -111 shares | 52K | $148.99 | 21.13K |
| Q2 2021 | share | Increase | +0.08% | 17 shares | 715K | $145.76 | 21.24K |
| Q1 2021 | share | Increase | +8.55% | 1.67K shares | -420K | $111.2 | 21.22K |
| Q4 2020 | share | Decrease | -0.55% | -108 shares | 680K | $146.13 | 19.55K |
| Q3 2020 | share | Decrease | -0.24% | -48 shares | 303K | $107.89 | 19.66K |
| Q2 2020 | share | Decrease | -0.70% | -139 shares | 706K | $92.21 | 19.71K |
| Q1 2020 | share | Increase | +12.79% | 2.25K shares | -20K | $55.81 | 19.85K |
| Q4 2019 | share | Increase | 0.00% | 17.59K shares | 1.13M | $64.3 | 17.59K |