BRAY CAPITAL ADVISORS – Splunk Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$465,000
portfolio value
BRAY CAPITAL ADVISORS 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 | -82K | $75.2 | 6.18K | |
| Q2 2022 | share | Decrease | -5.93% | -390 shares | -430K | $88.46 | 6.18K |
| Q1 2022 | share | 0.00% | 0 shares | 216K | $148.61 | 6.57K | |
| Q4 2021 | share | Increase | +24.06% | 1.27K shares | -6K | $116.09 | 6.57K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $144.71 | 5.3K | |
| Q2 2021 | share | Increase | +11.70% | 555 shares | 123K | $144.58 | 5.3K |
| Q1 2021 | share | Increase | +34.04% | 1.20K shares | 42K | $135.48 | 4.74K |
| Q4 2020 | share | 0.00% | 0 shares | -65K | $169.89 | 3.54K | |
| Q3 2020 | share | Increase | +11.15% | 355 shares | 33K | $188.13 | 3.54K |
| Q2 2020 | share | Increase | 0.00% | 3.18K shares | 633K | $198.7 | 3.18K |