ARDEN TRUST CO – Elastic N.V. Transaction History
ARDEN TRUST CO portfolio value:
$212,000
portfolio value
ARDEN TRUST CO quarter portfolio value change:
+6.01%
quarter
Elastic N.V. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.74% | -115 shares | 4K | $71.74 | 2.95K |
Q2 2022 | share | Decrease | -40.37% | -2.07K shares | -250K | $67.67 | 3.07K |
Q1 2022 | share | Decrease | -0.89% | -46 shares | -181K | $88.95 | 5.15K |
Q4 2021 | share | Decrease | -3.35% | -180 shares | -162K | $124.78 | 5.19K |
Q3 2021 | share | Decrease | -14.56% | -916 shares | -116K | $148.99 | 5.37K |
Q2 2021 | share | Decrease | -6.20% | -416 shares | 171K | $145.76 | 6.29K |
Q1 2021 | share | Increase | +9.18% | 564 shares | -152K | $111.2 | 6.70K |
Q4 2020 | share | Decrease | -3.79% | -242 shares | 209K | $146.13 | 6.14K |
Q3 2020 | share | Increase | +12.95% | 732 shares | 167K | $107.89 | 6.38K |
Q2 2020 | share | Increase | +48.09% | 1.83K shares | 309K | $92.21 | 5.65K |
Q1 2020 | share | Increase | 0.00% | 3.81K shares | 213K | $55.81 | 3.81K |