CAPITAL INVESTMENT ADVISORY SERVICES, LLC – CrowdStrike Holdings, Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$679,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-2.22%
quarter
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.69% | -295 shares | -65K | $164.81 | 4.11K |
| Q2 2022 | share | Decrease | -0.68% | -30 shares | -265K | $168.56 | 4.41K |
| Q1 2022 | share | Increase | +0.68% | 30 shares | 106K | $227.08 | 4.44K |
| Q4 2021 | share | Increase | +1.71% | 74 shares | -163K | $208.95 | 4.41K |
| Q3 2021 | share | Increase | +6.27% | 256 shares | 40K | $245.78 | 4.33K |
| Q2 2021 | share | Increase | +1.42% | 57 shares | 291K | $251.31 | 4.08K |
| Q1 2021 | share | Increase | +5.09% | 195 shares | -76K | $182.51 | 4.02K |
| Q4 2020 | share | Increase | +57.94% | 1.40K shares | 478K | $211.82 | 3.83K |
| Q3 2020 | share | Decrease | -1.42% | -35 shares | 86K | $137.32 | 2.42K |
| Q2 2020 | share | Increase | 0.00% | 2.46K shares | 247K | $100.29 | 2.46K |