OCCUDO QUANTITATIVE STRATEGIES LP – New Relic, Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$2.23M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP quarter portfolio value change:
+14.65%
quarter
New Relic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.18% | 5.13K shares | 542K | $57.38 | 38.94K |
| Q2 2022 | share | Decrease | -42.24% | -24.72K shares | -2.22M | $50.05 | 33.80K |
| Q1 2022 | share | Increase | +11.71% | 6.13K shares | -1.84M | $66.88 | 58.53K |
| Q4 2021 | share | Increase | +40.32% | 15.05K shares | 3.08M | $110.7 | 52.39K |
| Q3 2021 | share | Increase | +273.36% | 27.33K shares | 2.01M | $71.77 | 37.34K |
| Q2 2021 | share | Increase | 0.00% | 10.00K shares | 670K | $66.97 | 10.00K |
| Q1 2021 | share | Decrease | -100.00% | -13.61K shares | -891K | $61.48 | 0 |
| Q4 2020 | share | Increase | 0.00% | 13.61K shares | 891K | $65.4 | 13.61K |