ARTHUR M. COHEN & ASSOCIATES, LLC – Splunk Inc. Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$588,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | Increase | +13.39% | 923 shares | -22K | $75.2 | 7.81K |
| Q2 2022 | share | Decrease | -6.45% | -475 shares | -485K | $88.46 | 6.89K |
| Q1 2022 | share | Increase | +31.60% | 1.76K shares | 447K | $148.61 | 7.36K |
| Q4 2021 | share | Decrease | -3.45% | -200 shares | -191K | $116.09 | 5.59K |
| Q3 2021 | share | Increase | +11.97% | 620 shares | 90K | $144.71 | 5.79K |
| Q2 2021 | share | Increase | +13.58% | 619 shares | 131K | $144.58 | 5.17K |
| Q1 2021 | share | Increase | +44.14% | 1.39K shares | 81K | $135.48 | 4.55K |
| Q4 2020 | share | Increase | +3.10% | 95 shares | -40K | $169.89 | 3.16K |
| Q3 2020 | share | Increase | 0.00% | 3.06K shares | 577K | $188.13 | 3.06K |