IEQ CAPITAL, LLC – Snap Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$2.19M
portfolio value
IEQ CAPITAL, LLC quarter portfolio value change:
-25.21%
quarter
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.86% | 18.21K shares | -502K | $9.82 | 223.74K |
| Q2 2022 | share | Increase | +23.08% | 38.53K shares | -3.31M | $13.13 | 205.53K |
| Q1 2022 | share | Decrease | -7.29% | -13.13K shares | -2.46M | $35.99 | 166.99K |
| Q4 2021 | share | Increase | +159.33% | 110.67K shares | 3.34M | $48.03 | 180.13K |
| Q3 2021 | share | Increase | +6.06% | 3.97K shares | 669K | $73.87 | 69.46K |
| Q2 2021 | share | Increase | +0.47% | 307 shares | 1.05M | $68.14 | 65.49K |
| Q1 2021 | share | Increase | +117.32% | 35.19K shares | 1.90M | $52.29 | 65.18K |
| Q4 2020 | share | Increase | 0.00% | 29.99K shares | 1.50M | $50.07 | 29.99K |
| Q2 2020 | share | Decrease | -100.00% | -71.65K shares | -852K | $23.49 | 0 |
| Q1 2020 | share | Decrease | -11.28% | -9.11K shares | -467K | $11.89 | 71.65K |
| Q4 2019 | share | Increase | 0.00% | 80.76K shares | 1.31M | $16.33 | 80.76K |