COMPAGNIE LOMBARD ODIER SCMA – Splunk Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$679,000
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | 0.00% | 0 shares | -121K | $75.2 | 9.04K | |
| Q2 2022 | share | Decrease | -15.04% | -1.6K shares | -780K | $88.46 | 9.04K |
| Q1 2022 | share | Increase | +26500.00% | 10.6K shares | 1.57M | $148.61 | 10.64K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $116.09 | 40 | |
| Q3 2021 | share | Decrease | -80.00% | -160 shares | -23K | $144.71 | 40 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $144.58 | 200 | |
| Q1 2021 | share | Increase | +25.00% | 40 shares | 0 | $135.48 | 200 |
| Q4 2020 | share | Increase | 0.00% | 160 shares | 27K | $169.89 | 160 |
| Q4 2019 | share | Decrease | -100.00% | -140 shares | -17K | $149.77 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $117.86 | 140 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $125.75 | 140 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $124.6 | 140 | |
| Q4 2018 | share | Increase | 0.00% | 140 shares | 15K | $104.85 | 140 |
| Q1 2018 | share | Decrease | -100.00% | -500 shares | -41K | $98.39 | 0 |
| Q4 2017 | share | Decrease | -87.18% | -3.4K shares | -218K | $82.84 | 500 |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $66.43 | 3.9K | |
| Q2 2017 | share | Increase | +14.71% | 500 shares | 9K | $56.89 | 3.9K |
| Q1 2017 | share | Increase | +300.00% | 2.55K shares | 169K | $62.29 | 3.4K |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $51.15 | 850 | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $58.68 | 850 | |
| Q2 2016 | share | Decrease | -92.58% | -10.6K shares | -514K | $54.18 | 850 |
| Q1 2016 | share | Increase | +169.41% | 7.2K shares | 310K | $48.93 | 11.45K |