PATIENT CAPITAL MANAGEMENT, LLC – Splunk Inc. Transaction History
PATIENT CAPITAL MANAGEMENT, LLC portfolio value:
$3.57M
portfolio value
PATIENT CAPITAL 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 | -3.69% | -1.82K shares | -792K | $75.2 | 47.57K |
Q2 2022 | share | Increase | +8.57% | 3.9K shares | -2.39M | $88.46 | 49.4K |
Q1 2022 | share | Decrease | -21.14% | -12.2K shares | 85K | $148.61 | 45.5K |
Q1 2022 | call | Decrease | -100.00% | -14K shares | -1.62M | $148.61 | 0 |
Q4 2021 | share | Increase | 0.00% | 57.7K shares | 6.67M | $116.09 | 57.7K |
Q4 2021 | call | Increase | 0.00% | 14K shares | 1.62M | $116.09 | 14K |