BEACON POINTE ADVISORS, LLC – CrowdStrike Holdings, Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$6.40M
portfolio value
BEACON POINTE 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 | -6.83% | -2.84K shares | -629K | $164.81 | 38.85K |
| Q2 2022 | share | Increase | +2.04% | 834 shares | -2.24M | $168.56 | 41.69K |
| Q1 2022 | share | Decrease | -9.07% | -4.07K shares | 78K | $227.08 | 40.86K |
| Q4 2021 | share | Decrease | -1.05% | -479 shares | -1.96M | $208.95 | 44.93K |
| Q3 2021 | share | Increase | +0.62% | 280 shares | -181K | $245.78 | 45.41K |
| Q2 2021 | share | Increase | +1.86% | 825 shares | 3.25M | $251.31 | 45.13K |
| Q1 2021 | share | Decrease | -64.32% | -79.88K shares | -18.21M | $182.51 | 44.31K |
| Q4 2020 | share | Increase | +163.58% | 77.07K shares | 19.83M | $211.82 | 124.19K |
| Q3 2020 | share | Decrease | -65.20% | -88.27K shares | -7.10M | $137.32 | 47.11K |
| Q2 2020 | share | Increase | +182.32% | 87.43K shares | 10.90M | $100.29 | 135.39K |
| Q1 2020 | share | Increase | 0.00% | 47.95K shares | 2.67M | $55.68 | 47.95K |