IEQ CAPITAL, LLC – Snowflake Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$77.22M
portfolio value
IEQ CAPITAL, 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 | -0.22% | -989 shares | 13.90M | $169.96 | 454.38K |
| Q2 2022 | share | Increase | +13.48% | 54.08K shares | -28.62M | $139.06 | 455.37K |
| Q1 2022 | share | Increase | +5.40% | 20.56K shares | -37.02M | $229.13 | 401.29K |
| Q4 2021 | share | Increase | +17.78% | 57.46K shares | 31.20M | $340.63 | 380.72K |
| Q3 2021 | share | Decrease | -25.72% | -111.92K shares | -7.46M | $302.43 | 323.26K |
| Q2 2021 | share | Increase | +45.03% | 135.12K shares | 36.43M | $241.8 | 435.18K |
| Q1 2021 | share | Increase | 0.00% | 300.05K shares | 68.79M | $229.28 | 300.05K |
| Q4 2020 | share | Decrease | -100.00% | -2.08K shares | -524K | $281.4 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.08K shares | 524K | $251 | 2.08K |