BURLESON & COMPANY, LLC – Snowflake Inc. Transaction History
BURLESON & COMPANY, LLC portfolio value:
$12.01M
portfolio value
BURLESON & COMPANY, LLC 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 | -10.99% | -8.72K shares | 970K | $169.96 | 70.67K |
| Q2 2022 | share | Increase | +23.72% | 15.22K shares | -3.66M | $139.06 | 79.39K |
| Q1 2022 | share | Decrease | -23.94% | -20.19K shares | -13.87M | $229.13 | 64.17K |
| Q4 2021 | share | Decrease | -9.04% | -8.38K shares | 528K | $340.63 | 84.37K |
| Q3 2021 | call | Decrease | -100.00% | -100 shares | -5K | $302.43 | 0 |
| Q3 2021 | share | Decrease | -4.65% | -4.52K shares | 4.52M | $302.43 | 92.75K |
| Q2 2021 | share | Increase | +10.34% | 9.11K shares | 3.30M | $241.8 | 97.28K |
| Q2 2021 | call | Increase | 0.00% | 100 shares | 5K | $241.8 | 100 |
| Q1 2021 | share | Increase | +173.10% | 55.88K shares | 11.13M | $229.28 | 88.17K |
| Q4 2020 | share | Increase | 0.00% | 32.28K shares | 9.08M | $281.4 | 32.28K |