SAGE RHINO CAPITAL LLC – Splunk Inc. Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$226,000
portfolio value
SAGE RHINO CAPITAL 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 | -0.27% | -8 shares | -40K | $75.2 | 3K |
| Q2 2022 | share | Decrease | -0.20% | -6 shares | -182K | $88.46 | 3.00K |
| Q1 2022 | share | Increase | +0.37% | 11 shares | 100K | $148.61 | 3.01K |
| Q4 2021 | share | Decrease | -0.10% | -3 shares | -87K | $116.09 | 3.00K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $144.71 | 3.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $144.58 | 3.00K | |
| Q1 2021 | share | 0.00% | 0 shares | -104K | $135.48 | 3.00K | |
| Q4 2020 | share | 0.00% | 0 shares | -55K | $169.89 | 3.00K | |
| Q3 2020 | share | 0.00% | 0 shares | -31K | $188.13 | 3.00K | |
| Q2 2020 | share | Decrease | -0.50% | -15 shares | 216K | $198.7 | 3.00K |
| Q1 2020 | share | Increase | +0.60% | 18 shares | -87K | $126.23 | 3.02K |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $149.77 | 3.00K | |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $117.86 | 3.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $125.75 | 3.00K | |
| Q1 2019 | share | Increase | 0.00% | 3.00K shares | 374K | $124.6 | 3.00K |