FLAGSHIP HARBOR ADVISORS, LLC – CrowdStrike Holdings, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$708,000
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | Increase | +1.97% | 83 shares | -2K | $164.81 | 4.29K |
| Q2 2022 | share | Decrease | -3.33% | -145 shares | -279K | $168.56 | 4.21K |
| Q1 2022 | share | Increase | +6.35% | 260 shares | 150K | $227.08 | 4.35K |
| Q4 2021 | share | Increase | +30.45% | 956 shares | 50K | $208.95 | 4.09K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $245.78 | 3.14K | |
| Q2 2021 | share | Increase | +12.54% | 350 shares | 280K | $251.31 | 3.14K |
| Q1 2021 | share | Increase | +52.79% | 964 shares | 122K | $182.51 | 2.79K |
| Q4 2020 | share | Increase | +53.70% | 638 shares | 224K | $211.82 | 1.82K |
| Q3 2020 | share | Increase | +708.16% | 1.04K shares | 149K | $137.32 | 1.18K |
| Q2 2020 | share | Decrease | -69.69% | -338 shares | -13K | $100.29 | 147 |
| Q1 2020 | share | Decrease | -49.37% | -473 shares | -21K | $55.68 | 485 |
| Q4 2019 | share | Decrease | -65.45% | -1.81K shares | -113K | $49.87 | 958 |
| Q3 2019 | share | Increase | 0.00% | 2.77K shares | 161K | $58.31 | 2.77K |