IQ EQ FUND MANAGEMENT (IRELAND) LTD – Splunk Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$1.87M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | Increase | +13.75% | 3.01K shares | -65K | $75.2 | 24.95K |
| Q2 2022 | share | Increase | +29.67% | 5.01K shares | -573K | $88.46 | 21.93K |
| Q1 2022 | share | Increase | +25.09% | 3.39K shares | 949K | $148.61 | 16.91K |
| Q4 2021 | share | Increase | +12.27% | 1.47K shares | -178K | $116.09 | 13.52K |
| Q3 2021 | share | Increase | +6.92% | 780 shares | 114K | $144.71 | 12.04K |
| Q2 2021 | share | Decrease | -6.98% | -846 shares | -12K | $144.58 | 11.26K |
| Q1 2021 | share | Increase | +58.05% | 4.44K shares | 339K | $135.48 | 12.11K |
| Q4 2020 | share | Increase | +97.22% | 3.77K shares | 571K | $169.89 | 7.66K |
| Q3 2020 | share | Increase | +110.74% | 2.04K shares | 365K | $188.13 | 3.88K |
| Q2 2020 | share | Increase | 0.00% | 1.84K shares | 366K | $198.7 | 1.84K |