LOUNTZIS ASSET MANAGEMENT, LLC – Splunk Inc. Transaction History
LOUNTZIS ASSET MANAGEMENT, LLC portfolio value:
$2.78M
portfolio value
LOUNTZIS ASSET MANAGEMENT, LLC quarter portfolio value change:
-14.99%
quarter
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -366 shares | -523K | $75.2 | 36.99K |
| Q2 2022 | share | Increase | +0.62% | 230 shares | -2.21M | $88.46 | 37.36K |
| Q1 2022 | share | Increase | +7.23% | 2.50K shares | 1.51M | $148.61 | 37.13K |
| Q4 2021 | share | 0.00% | 0 shares | -1.00M | $116.09 | 34.62K | |
| Q3 2021 | share | Decrease | -1.26% | -442 shares | -57.83K | $144.71 | 34.62K |
| Q2 2021 | share | Increase | +45.67% | 10.99K shares | 1.80M | $144.58 | 35.07K |
| Q1 2021 | share | Decrease | -0.75% | -182 shares | -859.86K | $135.48 | 24.07K |
| Q4 2020 | share | 0.00% | 0 shares | -443K | $169.89 | 24.25K | |
| Q3 2020 | share | 0.00% | 0 shares | -256K | $188.13 | 24.25K | |
| Q2 2020 | share | Increase | 0.00% | 24.25K shares | 4.82M | $198.7 | 24.25K |