TOWNSQUARE CAPITAL LLC – Snowflake Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$37.00M
portfolio value
TOWNSQUARE CAPITAL 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 | Increase | +3.74% | 7.85K shares | 7.81M | $169.96 | 217.72K |
| Q2 2022 | share | Increase | +3.57% | 7.23K shares | -17.24M | $139.06 | 209.87K |
| Q1 2022 | share | Increase | +0.59% | 1.18K shares | -21.81M | $229.13 | 202.63K |
| Q4 2021 | share | Increase | +2.75% | 5.39K shares | 8.94M | $340.63 | 201.44K |
| Q3 2021 | share | Increase | +2728.70% | 189.12K shares | 57.63M | $302.43 | 196.05K |
| Q2 2021 | share | Increase | +13.20% | 808 shares | 253K | $241.8 | 6.93K |
| Q1 2021 | share | Increase | +7.88% | 447 shares | -193K | $229.28 | 6.12K |
| Q4 2020 | share | Increase | 0.00% | 5.67K shares | 1.59M | $281.4 | 5.67K |