SPYGLASS CAPITAL MANAGEMENT LLC – Splunk Inc. Transaction History
SPYGLASS CAPITAL MANAGEMENT LLC portfolio value:
$53.29M
portfolio value
SPYGLASS 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 | -41.35% | -499.68K shares | -53.59M | $75.2 | 708.65K |
| Q2 2022 | share | Decrease | -15.00% | -213.21K shares | -104.36M | $88.46 | 1.20M |
| Q1 2022 | share | Decrease | -16.62% | -283.46K shares | 13.95M | $148.61 | 1.42M |
| Q4 2021 | share | Decrease | -4.88% | -87.45K shares | -62.08M | $116.09 | 1.70M |
| Q3 2021 | share | Increase | +0.09% | 1.57K shares | 462K | $144.71 | 1.79M |
| Q2 2021 | share | Increase | +7.06% | 118.02K shares | 32.28M | $144.58 | 1.79M |
| Q1 2021 | share | Increase | +67.06% | 671.49K shares | 56.51M | $135.48 | 1.67M |
| Q4 2020 | share | Increase | +72.25% | 420.02K shares | 60.75M | $169.89 | 1.00M |
| Q3 2020 | share | Increase | +21.03% | 101.00K shares | 13.92M | $188.13 | 581.34K |
| Q2 2020 | share | Increase | +45.28% | 149.70K shares | 53.70M | $198.7 | 480.34K |
| Q1 2020 | share | Increase | +41.64% | 97.20K shares | 6.77M | $126.23 | 330.63K |
| Q4 2019 | share | Increase | +159.88% | 143.60K shares | 24.37M | $149.77 | 233.42K |
| Q3 2019 | share | Increase | +20.20% | 15.09K shares | 1.18M | $117.86 | 89.82K |
| Q2 2019 | share | Increase | +99.69% | 37.30K shares | 4.73M | $125.75 | 74.72K |
| Q1 2019 | share | Decrease | -0.11% | -43 shares | 735K | $124.6 | 37.42K |
| Q4 2018 | share | Increase | 0.00% | 37.46K shares | 3.92M | $104.85 | 37.46K |