RED SPRUCE CAPITAL, LLC – Snowflake Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$1.68M
portfolio value
RED SPRUCE 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 | -4.65% | -484 shares | 239K | $169.96 | 9.92K |
| Q2 2022 | share | Decrease | -1.64% | -174 shares | -977K | $139.06 | 10.40K |
| Q1 2022 | share | Increase | +140.56% | 6.18K shares | 934K | $229.13 | 10.58K |
| Q4 2021 | share | Increase | +36.12% | 1.16K shares | 513K | $340.63 | 4.39K |
| Q3 2021 | share | Increase | 0.00% | 3.23K shares | 977K | $302.43 | 3.23K |