TITAN GLOBAL CAPITAL MANAGEMENT USA LLC – Elastic N.V. Transaction History
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC portfolio value:
$2.17M
portfolio value
TITAN GLOBAL CAPITAL MANAGEMENT USA 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 | Decrease | -1.78% | -551 shares | 86K | $71.74 | 30.34K |
| Q2 2022 | share | Decrease | -0.22% | -69 shares | -663K | $67.67 | 30.89K |
| Q1 2022 | share | Decrease | -56.32% | -39.92K shares | -5.97M | $88.95 | 30.96K |
| Q4 2021 | share | Increase | +51.95% | 24.23K shares | 1.77M | $124.78 | 70.89K |
| Q3 2021 | share | Increase | +5.09% | 2.26K shares | 480K | $148.99 | 46.65K |
| Q2 2021 | share | Increase | +16.01% | 6.12K shares | 2.21M | $145.76 | 44.39K |
| Q1 2021 | share | Increase | +84.82% | 17.56K shares | 1.22M | $111.2 | 38.26K |
| Q4 2020 | share | Increase | 0.00% | 20.70K shares | 3.02M | $146.13 | 20.70K |