CORIENT CAPITAL PARTNERS, LLC – Snowflake Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.06M
portfolio value
CORIENT CAPITAL PARTNERS, LLC quarter portfolio value change:
+22.22%
quarter
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.92% | 630 shares | 88K | $169.96 | 7.69K |
| Q2 2022 | share | Decrease | -73.29% | -19.37K shares | -487K | $139.06 | 7.06K |
| Q1 2022 | share | Increase | +289.78% | 19.65K shares | -829K | $229.13 | 26.43K |
| Q4 2021 | share | Decrease | -38.11% | -4.17K shares | -1.01M | $340.63 | 6.78K |
| Q3 2021 | share | Decrease | -46.64% | -9.57K shares | -1.65M | $302.43 | 10.95K |
| Q2 2021 | share | Increase | +705.81% | 17.98K shares | 4.37M | $241.8 | 20.53K |
| Q1 2021 | share | Increase | 0.00% | 2.54K shares | 585K | $229.28 | 2.54K |