JACKSON SQUARE PARTNERS, LLC – Elastic N.V. Transaction History
JACKSON SQUARE PARTNERS, LLC portfolio value:
$139.07M
portfolio value
JACKSON SQUARE PARTNERS, 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 | Decrease | -9.68% | -207.65K shares | -6.16M | $71.74 | 1.93M |
| Q2 2022 | share | Increase | +0.08% | 1.70K shares | -45.52M | $67.67 | 2.14M |
| Q1 2022 | share | Decrease | -0.66% | -14.25K shares | -74.97M | $88.95 | 2.14M |
| Q4 2021 | share | Decrease | -11.81% | -289.01K shares | -98.97M | $124.78 | 2.15M |
| Q3 2021 | share | Decrease | -1.43% | -35.54K shares | 2.72M | $148.99 | 2.44M |
| Q2 2021 | share | Increase | +8.73% | 199.44K shares | 108.00M | $145.76 | 2.48M |
| Q1 2021 | share | Increase | +14.58% | 290.61K shares | -37.31M | $111.2 | 2.28M |
| Q4 2020 | share | Decrease | -9.70% | -214.08K shares | 53.12M | $146.13 | 1.99M |
| Q3 2020 | share | Decrease | -2.29% | -51.65K shares | 29.84M | $107.89 | 2.20M |
| Q2 2020 | share | Increase | 0.00% | 2.25M shares | 208.30M | $92.21 | 2.25M |