PRIVIUM FUND MANAGEMENT B.V. – Elastic N.V. Transaction History
PRIVIUM FUND MANAGEMENT B.V. portfolio value:
$4.73M
portfolio value
PRIVIUM FUND MANAGEMENT B.V. 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 | 0.00% | 0 shares | 269K | $71.74 | 65.95K | |
| Q2 2022 | share | Increase | +8.20% | 5K shares | -959K | $67.67 | 65.95K |
| Q1 2022 | share | Increase | +8.94% | 5K shares | -1.56M | $88.95 | 60.95K |
| Q4 2021 | share | Increase | 0.00% | 55.95K shares | 6.98M | $124.78 | 55.95K |