ETF MANAGERS GROUP, LLC – Splunk Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$59.71M
portfolio value
ETF MANAGERS GROUP, 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 | Increase | +13.24% | 92.86K shares | -5.02M | $75.2 | 794.14K |
| Q2 2022 | share | Decrease | -7.33% | -55.47K shares | -42.78M | $88.46 | 701.27K |
| Q1 2022 | share | Increase | +77.68% | 330.84K shares | 58.08M | $148.61 | 756.75K |
| Q4 2021 | share | Increase | +12.67% | 47.88K shares | -2.56M | $116.09 | 425.91K |
| Q3 2021 | share | Decrease | -17.95% | -82.71K shares | -14.28M | $144.71 | 378.02K |
| Q2 2021 | share | Increase | +27.47% | 99.28K shares | 18.59M | $144.58 | 460.74K |
| Q1 2021 | share | Increase | +19.73% | 59.56K shares | -4.34M | $135.48 | 361.46K |
| Q4 2020 | share | Increase | +29.03% | 67.92K shares | 8.24M | $169.89 | 301.89K |
| Q3 2020 | share | Increase | +2.10% | 4.80K shares | -779K | $188.13 | 233.96K |
| Q2 2020 | share | Decrease | -23.84% | -71.71K shares | 6.29M | $198.7 | 229.16K |
| Q1 2020 | share | Decrease | -11.27% | -38.20K shares | -12.22M | $126.23 | 300.88K |
| Q4 2019 | share | Decrease | -19.26% | -80.89K shares | 924K | $149.77 | 339.08K |
| Q3 2019 | share | Decrease | -0.48% | -2.03K shares | -2.84M | $117.86 | 419.98K |
| Q2 2019 | share | Decrease | -11.08% | -52.59K shares | -6.70M | $125.75 | 422.01K |
| Q1 2019 | share | Decrease | -12.86% | -70.01K shares | 2.03M | $124.6 | 474.60K |
| Q4 2018 | share | Decrease | -6.87% | -40.16K shares | -13.60M | $104.85 | 544.61K |
| Q3 2018 | share | Decrease | -0.30% | -1.77K shares | 69.97M | $120.91 | 584.78K |
| Q2 2018 | share | Increase | +12.87% | 66.89K shares | -49.86M | $99.11 | 586.56K |
| Q1 2018 | share | Decrease | -19.96% | -129.60K shares | -5.64M | $98.39 | 519.66K |
| Q4 2017 | share | Decrease | -9.78% | -70.36K shares | 8.44M | $82.84 | 649.27K |
| Q3 2017 | share | Increase | +2.70% | 18.92K shares | 7.94M | $66.43 | 719.64K |
| Q2 2017 | share | Increase | 0.00% | 700.71K shares | 39.86M | $56.89 | 700.71K |
| Q3 2016 | share | Decrease | -100.00% | -1.79K shares | -112K | $58.68 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.79K shares | 112K | $48.93 | 1.79K |