WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Splunk Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$2.80M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
-14.99%
quarter
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.57% | -3.95K shares | -845K | $75.2 | 37.31K |
| Q2 2022 | share | Decrease | -0.93% | -389 shares | -2.54M | $88.46 | 41.26K |
| Q1 2022 | share | Increase | +2.23% | 910 shares | 1.47M | $148.61 | 41.65K |
| Q4 2021 | share | Increase | +44.35% | 12.52K shares | 630K | $116.09 | 40.74K |
| Q3 2021 | share | Increase | +1.57% | 435 shares | 67K | $144.71 | 28.22K |
| Q2 2021 | share | Increase | +4.34% | 1.15K shares | 409K | $144.58 | 27.79K |
| Q1 2021 | share | Increase | +0.17% | 44 shares | -909K | $135.48 | 26.63K |
| Q4 2020 | share | Decrease | -3.80% | -1.05K shares | -682K | $169.89 | 26.59K |
| Q3 2020 | share | Increase | +3.29% | 880 shares | -118K | $188.13 | 27.64K |
| Q2 2020 | share | Decrease | -3.84% | -1.07K shares | 1.80M | $198.7 | 26.76K |
| Q1 2020 | share | Decrease | -12.16% | -3.85K shares | -1.23M | $126.23 | 27.83K |
| Q4 2019 | share | Decrease | -2.06% | -665 shares | 932K | $149.77 | 31.68K |
| Q3 2019 | share | Increase | 0.00% | 32.35K shares | 3.81M | $117.86 | 32.35K |