KG&L CAPITAL MANAGEMENT,LLC – Snowflake Inc. Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$977,000
portfolio value
KG&L CAPITAL MANAGEMENT,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 | -8.37% | -525 shares | 105K | $169.96 | 5.74K |
| Q2 2022 | share | Decrease | -22.05% | -1.77K shares | -972K | $139.06 | 6.27K |
| Q1 2022 | share | Increase | +6.57% | 496 shares | -714K | $229.13 | 8.04K |
| Q4 2021 | share | Increase | +3.24% | 237 shares | 346K | $340.63 | 7.55K |
| Q3 2021 | share | Decrease | -13.31% | -1.12K shares | 172K | $302.43 | 7.31K |
| Q2 2021 | share | Decrease | -18.33% | -1.89K shares | -328K | $241.8 | 8.43K |
| Q1 2021 | share | Increase | +290.66% | 7.68K shares | 1.62M | $229.28 | 10.32K |
| Q4 2020 | share | Increase | +140.36% | 1.54K shares | 468K | $281.4 | 2.64K |
| Q3 2020 | share | Increase | 0.00% | 1.1K shares | 276K | $251 | 1.1K |