PIER 88 INVESTMENT PARTNERS LLC – Splunk Inc. Transaction History
PIER 88 INVESTMENT PARTNERS LLC portfolio value:
$439,000
portfolio value
PIER 88 INVESTMENT PARTNERS 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 | -34.69% | -3.1K shares | -352K | $75.2 | 5.83K |
| Q2 2022 | share | Decrease | -30.92% | -4K shares | -1.13M | $88.46 | 8.93K |
| Q1 2022 | share | Increase | +244.41% | 9.18K shares | 1.48M | $148.61 | 12.93K |
| Q4 2021 | share | Increase | +744.04% | 3.31K shares | 371K | $116.09 | 3.75K |
| Q3 2021 | share | Decrease | -87.92% | -3.24K shares | -469K | $144.71 | 445 |
| Q2 2021 | share | Decrease | -11.31% | -470 shares | -30K | $144.58 | 3.68K |
| Q1 2021 | share | Increase | +42.05% | 1.23K shares | 66K | $135.48 | 4.15K |
| Q4 2020 | share | Decrease | -38.10% | -1.8K shares | -392K | $169.89 | 2.92K |
| Q3 2020 | share | Decrease | -44.67% | -3.81K shares | -808K | $188.13 | 4.72K |
| Q2 2020 | share | Increase | +9.49% | 740 shares | 712K | $198.7 | 8.54K |
| Q1 2020 | share | Increase | +111.67% | 4.11K shares | 433K | $126.23 | 7.8K |
| Q4 2019 | share | Decrease | -42.74% | -2.75K shares | -206K | $149.77 | 3.68K |
| Q3 2019 | share | Decrease | -0.39% | -25 shares | -54K | $117.86 | 6.43K |
| Q2 2019 | share | Decrease | -13.06% | -970 shares | -114K | $125.75 | 6.46K |
| Q1 2019 | share | Increase | +29.78% | 1.70K shares | 326K | $124.6 | 7.43K |
| Q4 2018 | share | Increase | 0.00% | 5.72K shares | 600K | $104.85 | 5.72K |
| Q2 2018 | share | Decrease | -100.00% | -4.80K shares | -472K | $99.11 | 0 |
| Q1 2018 | share | Decrease | -25.23% | -1.62K shares | -60K | $98.39 | 4.80K |
| Q4 2017 | share | Increase | +3.46% | 215 shares | 120K | $82.84 | 6.42K |
| Q3 2017 | share | Decrease | -32.70% | -3.01K shares | -113K | $66.43 | 6.20K |
| Q2 2017 | share | Increase | +24.89% | 1.83K shares | 65K | $56.89 | 9.22K |
| Q1 2017 | share | Decrease | -40.78% | -5.08K shares | -178K | $62.29 | 7.38K |
| Q4 2016 | share | Increase | 0.00% | 12.47K shares | 638K | $51.15 | 12.47K |