LIBERTY ONE INVESTMENT MANAGEMENT, LLC – Elastic N.V. Transaction History
LIBERTY ONE INVESTMENT MANAGEMENT, LLC portfolio value:
$128,000
portfolio value
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 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 | Increase | +3.31% | 57 shares | -123K | $71.74 | 1.77K |
Q2 2022 | share | Decrease | -0.98% | -17 shares | 96K | $67.67 | 1.72K |
Q1 2022 | share | Increase | +4.63% | 77 shares | -50K | $88.95 | 1.73K |
Q4 2021 | share | Increase | +1.71% | 28 shares | -38K | $124.78 | 1.66K |
Q3 2021 | share | Decrease | -5.11% | -88 shares | -8K | $148.99 | 1.63K |
Q2 2021 | share | Increase | +25.51% | 350 shares | 98K | $145.76 | 1.72K |
Q1 2021 | share | Increase | +47.84% | 444 shares | 17K | $111.2 | 1.37K |
Q4 2020 | share | Increase | +11.94% | 99 shares | 47K | $146.13 | 928 |
Q3 2020 | share | Increase | +70.23% | 342 shares | 44K | $107.89 | 829 |
Q2 2020 | share | Increase | 0.00% | 487 shares | 45K | $92.21 | 487 |