EDMOND DE ROTHSCHILD HOLDING S.A. – Splunk Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$2.95M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -0.72% | -283 shares | -547K | $75.2 | 39.27K |
| Q2 2022 | share | Increase | +6.00% | 2.24K shares | -2.04M | $88.46 | 39.56K |
| Q1 2022 | share | Increase | +4.09% | 1.46K shares | 1.39M | $148.61 | 37.32K |
| Q4 2021 | share | Increase | +36.71% | 9.62K shares | 355K | $116.09 | 35.85K |
| Q3 2021 | share | Increase | +73.98% | 11.15K shares | 1.61M | $144.71 | 26.22K |
| Q2 2021 | share | Increase | +9.15% | 1.26K shares | 309K | $144.58 | 15.07K |
| Q1 2021 | share | Increase | +47.32% | 4.43K shares | 279K | $135.48 | 13.81K |
| Q4 2020 | share | Increase | +72.49% | 3.94K shares | 569K | $169.89 | 9.37K |
| Q3 2020 | share | Decrease | -88.06% | -40.08K shares | -8.02M | $188.13 | 5.43K |
| Q2 2020 | share | Decrease | -9.78% | -4.93K shares | 2.67M | $198.7 | 45.51K |
| Q1 2020 | share | Decrease | -25.51% | -17.27K shares | -3.77M | $126.23 | 50.45K |
| Q4 2019 | share | Increase | +16.33% | 9.50K shares | 3.28M | $149.77 | 67.73K |
| Q3 2019 | share | Increase | +11.21% | 5.87K shares | 279K | $117.86 | 58.22K |
| Q2 2019 | share | Increase | +29.08% | 11.79K shares | 1.53M | $125.75 | 52.35K |
| Q1 2019 | share | Decrease | -28.91% | -16.5K shares | -929K | $124.6 | 40.56K |
| Q4 2018 | share | Increase | +15.13% | 7.5K shares | -10K | $104.85 | 57.06K |
| Q3 2018 | share | Decrease | -9.16% | -5K shares | 585K | $120.91 | 49.56K |
| Q2 2018 | share | Decrease | -22.12% | -15.5K shares | -1.48M | $99.11 | 54.56K |
| Q1 2018 | share | Decrease | -7.89% | -6K shares | 593K | $98.39 | 70.06K |
| Q4 2017 | share | Increase | +0.66% | 500 shares | 1.28M | $82.84 | 76.06K |
| Q3 2017 | share | Increase | +17.04% | 11K shares | 1.34M | $66.43 | 75.56K |
| Q2 2017 | share | Increase | +74.20% | 27.5K shares | 1.36M | $56.89 | 64.56K |
| Q1 2017 | share | Decrease | -5.12% | -2K shares | 311K | $62.29 | 37.06K |
| Q4 2016 | share | Increase | +159.32% | 24K shares | 1.11M | $51.15 | 39.06K |
| Q3 2016 | share | Increase | +3.43% | 500 shares | 95K | $58.68 | 15.06K |
| Q2 2016 | share | Decrease | -33.99% | -7.5K shares | -291K | $54.18 | 14.56K |
| Q1 2016 | share | 0.00% | 0 shares | -218K | $48.93 | 22.06K |