ROYAL FUND MANAGEMENT, LLC – Snowflake Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$779,000
portfolio value
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.86% | 2.79K shares | 890K | $169.96 | 16.21K |
| Q3 2022 | call | Increase | +27.78% | 1K shares | 279K | $169.96 | 4.6K |
| Q2 2022 | share | Increase | +23.67% | 2.56K shares | -620K | $139.06 | 13.41K |
| Q2 2022 | call | Increase | 0.00% | 3.6K shares | 500K | $139.06 | 3.6K |
| Q1 2022 | share | Increase | +2.16% | 229 shares | -1.11M | $229.13 | 10.84K |
| Q4 2021 | share | Increase | +7.97% | 784 shares | 623K | $340.63 | 10.61K |
| Q3 2021 | share | Increase | +13.37% | 1.16K shares | 876K | $302.43 | 9.83K |
| Q2 2021 | share | Increase | +25.35% | 1.75K shares | 511K | $241.8 | 8.67K |
| Q1 2021 | share | Increase | 0.00% | 6.91K shares | 1.58M | $229.28 | 6.91K |