POLAR CAPITAL HOLDINGS PLC – Elastic N.V. Transaction History
POLAR CAPITAL HOLDINGS PLC portfolio value:
$94.29M
portfolio value
POLAR CAPITAL HOLDINGS PLC 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 | +21.88% | 235.94K shares | 21.31M | $71.74 | 1.31M |
| Q2 2022 | share | Decrease | -5.33% | -60.70K shares | -28.35M | $67.67 | 1.07M |
| Q1 2022 | share | Increase | +5.68% | 61.25K shares | -31.35M | $88.95 | 1.13M |
| Q4 2021 | share | Increase | 0.00% | 1.07M shares | 132.68M | $124.78 | 1.07M |
| Q1 2021 | share | Decrease | -100.00% | -480.08K shares | -70.15M | $111.2 | 0 |
| Q4 2020 | share | Increase | 0.00% | 480.08K shares | 70.15M | $146.13 | 480.08K |