ISOMER PARTNERS LP – CrowdStrike Holdings, Inc. Transaction History
ISOMER PARTNERS LP portfolio value:
$16.48M
portfolio value
ISOMER PARTNERS LP 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 | 0.00% | 0 shares | -375K | $164.81 | 100K | |
| Q2 2022 | share | 0.00% | 0 shares | -5.85M | $168.56 | 100K | |
| Q1 2022 | share | Increase | +33.33% | 25K shares | 7.35M | $227.08 | 100K |
| Q4 2021 | share | 0.00% | 0 shares | -3.07M | $208.95 | 75K | |
| Q3 2021 | share | Decrease | -62.50% | -125K shares | -31.82M | $245.78 | 75K |
| Q2 2021 | share | Decrease | -20.00% | -50K shares | 4.63M | $251.31 | 200K |
| Q1 2021 | share | Decrease | -16.67% | -50K shares | -17.91M | $182.51 | 250K |
| Q4 2020 | share | Increase | +15.38% | 40K shares | 27.84M | $211.82 | 300K |
| Q3 2020 | share | Increase | +62.50% | 100K shares | 19.65M | $137.32 | 260K |
| Q2 2020 | share | Increase | +3.23% | 5K shares | 7.41M | $100.29 | 160K |
| Q1 2020 | share | Increase | 0.00% | 155K shares | 8.63M | $55.68 | 155K |