RED SPRUCE CAPITAL, LLC – Zscaler, Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$1.65M
portfolio value
RED SPRUCE CAPITAL, LLC quarter portfolio value change:
+9.94%
quarter
Zscaler, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.61% | 535 shares | 230K | $164.37 | 10.07K |
| Q2 2022 | share | Decrease | -0.96% | -92 shares | -898K | $149.51 | 9.53K |
| Q1 2022 | share | Increase | +1.98% | 187 shares | -711K | $241.28 | 9.63K |
| Q4 2021 | share | Decrease | -1.70% | -163 shares | 516K | $324.59 | 9.44K |
| Q3 2021 | share | Decrease | -21.91% | -2.69K shares | -139K | $262.22 | 9.60K |
| Q2 2021 | share | Decrease | -1.48% | -185 shares | 514K | $216.06 | 12.30K |
| Q1 2021 | share | Decrease | -8.59% | -1.17K shares | -584K | $171.67 | 12.48K |
| Q4 2020 | share | Decrease | -16.47% | -2.69K shares | 427K | $199.71 | 13.66K |
| Q3 2020 | share | Decrease | -25.43% | -5.57K shares | -101K | $140.69 | 16.35K |
| Q2 2020 | share | Decrease | -6.08% | -1.42K shares | 981K | $109.5 | 21.93K |
| Q1 2020 | share | Decrease | -1.73% | -410 shares | 316K | $60.86 | 23.35K |
| Q4 2019 | share | Increase | 0.00% | 23.76K shares | 1.10M | $46.5 | 23.76K |