VERDENCE CAPITAL ADVISORS LLC – CrowdStrike Holdings, Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$564,000
portfolio value
VERDENCE CAPITAL 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 | Decrease | -2.50% | -88 shares | -28K | $164.81 | 3.42K |
| Q2 2022 | share | Increase | +7.33% | 240 shares | -151K | $168.56 | 3.51K |
| Q1 2022 | share | Increase | +18.97% | 522 shares | 180K | $227.08 | 3.27K |
| Q4 2021 | share | Decrease | -20.74% | -720 shares | -290K | $208.95 | 2.75K |
| Q3 2021 | share | Increase | +26.54% | 728 shares | 164K | $245.78 | 3.47K |
| Q2 2021 | share | Increase | +22.62% | 506 shares | 281K | $251.31 | 2.74K |
| Q1 2021 | share | Decrease | -43.72% | -1.73K shares | -434K | $182.51 | 2.23K |
| Q4 2020 | share | Increase | +17.95% | 605 shares | 379K | $211.82 | 3.97K |
| Q3 2020 | share | Increase | 0.00% | 3.37K shares | 463K | $137.32 | 3.37K |