MELQART ASSET MANAGEMENT (UK) LTD – Snowflake Inc. Transaction History
MELQART ASSET MANAGEMENT (UK) LTD portfolio value:
$24.41M
portfolio value
MELQART ASSET MANAGEMENT (UK) LTD 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 | Decrease | -25.07% | -48.06K shares | -2.24M | $169.96 | 143.63K |
| Q2 2022 | share | Decrease | -3.47% | -6.89K shares | -18.84M | $139.06 | 191.70K |
| Q1 2022 | share | Increase | +296.17% | 148.46K shares | 28.52M | $229.13 | 198.59K |
| Q4 2021 | share | Decrease | -23.01% | -14.98K shares | -2.71M | $340.63 | 50.12K |
| Q3 2021 | share | 0.00% | 0 shares | 3.94M | $302.43 | 65.11K | |
| Q2 2021 | share | Increase | +39.99% | 18.6K shares | 5.08M | $241.8 | 65.11K |
| Q1 2021 | share | Increase | 0.00% | 46.51K shares | 10.66M | $229.28 | 46.51K |