BRISTLECONE ADVISORS, LLC – Splunk Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.55M
portfolio value
BRISTLECONE ADVISORS, 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 | -2.32% | -491 shares | -319K | $75.2 | 20.71K |
| Q2 2022 | share | Increase | +22.88% | 3.94K shares | -688K | $88.46 | 21.20K |
| Q1 2022 | share | Increase | +49.55% | 5.71K shares | 1.22M | $148.61 | 17.25K |
| Q4 2021 | share | Increase | +17.74% | 1.73K shares | -83K | $116.09 | 11.53K |
| Q3 2021 | share | Increase | +1.27% | 123 shares | 19K | $144.71 | 9.79K |
| Q2 2021 | share | Increase | +4.14% | 385 shares | 140K | $144.58 | 9.67K |
| Q1 2021 | share | Increase | +30.11% | 2.15K shares | 46K | $135.48 | 9.29K |
| Q4 2020 | share | Increase | +19.55% | 1.16K shares | 89K | $169.89 | 7.14K |
| Q3 2020 | share | Increase | 0.00% | 5.97K shares | 1.12M | $188.13 | 5.97K |