180 WEALTH ADVISORS, LLC – Splunk Inc. Transaction History
180 WEALTH ADVISORS, LLC portfolio value:
$416,000
portfolio value
180 WEALTH ADVISORS, 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 | -5.06% | -295 shares | -120K | $75.2 | 5.53K |
| Q2 2022 | share | Decrease | -2.93% | -176 shares | -284K | $88.46 | 5.83K |
| Q1 2022 | share | Decrease | -13.63% | -948 shares | 18K | $148.61 | 6.00K |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -12K | $148.61 | 0 |
| Q4 2021 | share | Increase | +16.51% | 986 shares | -183K | $116.09 | 6.95K |
| Q4 2021 | call | 0.00% | 0 shares | 10K | $116.09 | 100 | |
| Q3 2021 | call | 0.00% | 0 shares | 1K | $144.71 | 100 | |
| Q3 2021 | share | Decrease | -0.18% | -11 shares | 140K | $144.71 | 5.97K |
| Q2 2021 | call | Increase | 0.00% | 100 shares | 1K | $144.58 | 100 |
| Q2 2021 | share | Increase | +5.41% | 307 shares | 175K | $144.58 | 5.98K |
| Q1 2021 | share | Increase | +331.23% | 4.35K shares | 442K | $135.48 | 5.67K |
| Q4 2020 | share | Increase | 0.00% | 1.31K shares | 228K | $169.89 | 1.31K |