BEACON INVESTMENT ADVISORY SERVICES, INC. – Splunk Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$686,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | -7.65% | -755 shares | -187K | $75.2 | 9.11K |
| Q2 2022 | share | Increase | +0.28% | 28 shares | -590K | $88.46 | 9.87K |
| Q1 2022 | share | Decrease | -7.55% | -804 shares | 231K | $148.61 | 9.84K |
| Q4 2021 | share | Decrease | -22.81% | -3.14K shares | -764K | $116.09 | 10.64K |
| Q3 2021 | share | Decrease | -4.94% | -717 shares | -102K | $144.71 | 13.79K |
| Q2 2021 | share | Decrease | -6.68% | -1.03K shares | -9K | $144.58 | 14.51K |
| Q1 2021 | share | Increase | +18.96% | 2.47K shares | -114K | $135.48 | 15.55K |
| Q4 2020 | share | Increase | +147.72% | 7.79K shares | 1.22M | $169.89 | 13.07K |
| Q3 2020 | share | Increase | +120.79% | 2.88K shares | 518K | $188.13 | 5.27K |
| Q2 2020 | share | Increase | 0.00% | 2.39K shares | 475K | $198.7 | 2.39K |