IEQ CAPITAL, LLC – CrowdStrike Holdings, Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$120.70M
portfolio value
IEQ CAPITAL, 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 | Increase | +27.77% | 159.19K shares | 24.08M | $164.81 | 732.37K |
| Q2 2022 | share | Increase | +5.37% | 29.22K shares | -26.90M | $168.56 | 573.18K |
| Q1 2022 | share | Decrease | -2.42% | -13.49K shares | 9.38M | $227.08 | 543.95K |
| Q4 2021 | share | Increase | +51.28% | 188.95K shares | 23.56M | $208.95 | 557.44K |
| Q3 2021 | share | Increase | +85.41% | 169.74K shares | 40.62M | $245.78 | 368.49K |
| Q2 2021 | share | Decrease | -42.64% | -147.75K shares | -13.29M | $251.31 | 198.74K |
| Q1 2021 | share | Increase | +4.16% | 13.83K shares | -7.22M | $182.51 | 346.49K |
| Q4 2020 | share | Increase | +18.53% | 52.00K shares | 31.92M | $211.82 | 332.66K |
| Q3 2020 | share | Increase | +59.81% | 105.03K shares | 20.92M | $137.32 | 280.65K |
| Q2 2020 | share | Increase | 0.00% | 175.61K shares | 17.61M | $100.29 | 175.61K |
| Q1 2020 | share | Decrease | -100.00% | -19.81K shares | -988K | $55.68 | 0 |
| Q4 2019 | share | Increase | 0.00% | 19.81K shares | 988K | $49.87 | 19.81K |