ADALTA CAPITAL MANAGEMENT LLC – CrowdStrike Holdings, Inc. Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$126,000
portfolio value
ADALTA CAPITAL MANAGEMENT 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 | Decrease | -52.92% | -860 shares | -148K | $164.81 | 765 |
| Q2 2022 | share | Decrease | -34.37% | -851 shares | -288K | $168.56 | 1.62K |
| Q1 2022 | share | Increase | +31.98% | 600 shares | 178K | $227.08 | 2.47K |
| Q4 2021 | share | 0.00% | 0 shares | -77K | $208.95 | 1.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $245.78 | 1.87K | |
| Q2 2021 | share | Decrease | -14.38% | -315 shares | 71K | $251.31 | 1.87K |
| Q1 2021 | share | Decrease | -13.77% | -350 shares | -138K | $182.51 | 2.19K |
| Q4 2020 | share | Decrease | -9.61% | -270 shares | 152K | $211.82 | 2.54K |
| Q3 2020 | share | Decrease | -12.57% | -404 shares | 64K | $137.32 | 2.81K |
| Q2 2020 | share | Decrease | -14.49% | -545 shares | 113K | $100.29 | 3.21K |
| Q1 2020 | share | Decrease | -21.01% | -1K shares | -28K | $55.68 | 3.76K |
| Q4 2019 | share | Increase | +30.95% | 1.12K shares | 25K | $49.87 | 4.76K |
| Q3 2019 | share | Increase | 0.00% | 3.63K shares | 212K | $58.31 | 3.63K |