Splunk Inc note 1.125% 9/1 shares owned by FMR
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by FMR
from 13F filings
Historical chart of FMR investment in Splunk Inc note 1.125% 9/1
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All positions including Splunk Inc note 1.125% 9/1 held by FMR consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Splunk Inc note 1.125% 9/1 by FMR
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $13M | 12M | 1.07 |
2023-06-30 | $14M | 14M | 1.00 |
2023-03-31 | $14M | 14M | 0.97 |
2022-12-31 | $13M | 14M | 0.94 |
2022-09-30 | $12M | 14M | 0.88 |
2022-06-30 | $14M | 15M | 0.94 |
2022-03-31 | $18M | 15M | 1.20 |
2021-09-30 | $12M | 10M | 1.22 |
2021-06-30 | $6.9M | 5.6M | 1.22 |
2021-03-31 | $8.8M | 7.5M | 1.18 |
2020-12-31 | $11M | 7.8M | 1.35 |
2020-09-30 | $11M | 7.6M | 1.44 |
2020-06-30 | $12M | 8.0M | 1.47 |
2020-03-31 | $14M | 12M | 1.11 |
2019-12-31 | $18M | 15M | 1.23 |
2019-09-30 | $20M | 18M | 1.09 |