TAYLOR FRIGON CAPITAL MANAGEMENT LLC – Splunk Inc. Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$2.27M
portfolio value
TAYLOR FRIGON CAPITAL MANAGEMENT LLC 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 | Decrease | -13.95% | -4.89K shares | -834K | $75.2 | 30.21K |
| Q2 2022 | share | Decrease | -5.68% | -2.11K shares | -2.42M | $88.46 | 35.11K |
| Q1 2022 | share | Increase | +0.19% | 69 shares | 1.23M | $148.61 | 37.22K |
| Q4 2021 | share | Decrease | -8.51% | -3.45K shares | -1.57M | $116.09 | 37.16K |
| Q3 2021 | share | Decrease | -0.44% | -179 shares | -20K | $144.71 | 40.61K |
| Q2 2021 | share | Increase | +20.69% | 6.99K shares | 1.31M | $144.58 | 40.79K |
| Q1 2021 | share | Increase | +85.46% | 15.57K shares | 1.48M | $135.48 | 33.80K |
| Q4 2020 | share | Increase | +3.81% | 669 shares | -207K | $169.89 | 18.22K |
| Q3 2020 | share | Increase | +0.87% | 151 shares | -156K | $188.13 | 17.55K |
| Q2 2020 | share | Increase | +19.63% | 2.85K shares | 1.62M | $198.7 | 17.40K |
| Q1 2020 | share | Decrease | -2.22% | -331 shares | -392K | $126.23 | 14.55K |
| Q4 2019 | share | Decrease | -0.83% | -124 shares | 461K | $149.77 | 14.88K |
| Q3 2019 | share | Decrease | -0.65% | -98 shares | -131K | $117.86 | 15.00K |
| Q2 2019 | share | Increase | +11.63% | 1.57K shares | 213K | $125.75 | 15.10K |
| Q1 2019 | share | Decrease | -23.99% | -4.27K shares | -180K | $124.6 | 13.53K |
| Q4 2018 | share | Increase | +0.49% | 87 shares | -275K | $104.85 | 17.8K |
| Q3 2018 | share | Decrease | -13.14% | -2.67K shares | 120K | $120.91 | 17.71K |
| Q2 2018 | share | Decrease | -21.14% | -5.46K shares | -523K | $99.11 | 20.39K |
| Q1 2018 | share | Decrease | -2.68% | -711 shares | 343K | $98.39 | 25.86K |
| Q4 2017 | share | Decrease | -2.86% | -781 shares | 719K | $82.84 | 26.57K |
| Q2 2016 | share | Increase | +3.04% | 806 shares | 183K | $54.18 | 27.35K |
| Q1 2016 | share | Increase | +4.73% | 1.19K shares | -136K | $48.93 | 26.54K |