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Trellus Management Company, LLC
> ADSK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Autodesk, Inc. | ADSK | 4,000 | 0 | 818,440,000 | 70,960,000 | $204,610.00 |
12/31/2022 | Autodesk, Inc. | ADSK | 4,000 | 0 | 747,480,000 | 746,792,000 | $186,870.00 |
06/30/2022 | Autodesk, Inc. | ADSK | 4,000 | 0 | 688,000 | -169,000 | $172.00 |
03/31/2022 | Autodesk, Inc. | ADSK | 4,000 | 0 | 857,000 | -268,000 | $214.25 |
12/31/2021 | Autodesk, Inc. | ADSK | 4,000 | 0 | 1,125,000 | -16,000 | $281.25 |
09/30/2021 | Autodesk, Inc. | ADSK | 4,000 | 0 | 1,141,000 | -27,000 | $285.25 |
06/30/2021 | Autodesk, Inc. | ADSK | 4,000 | 0 | 1,168,000 | 59,000 | $292.00 |
03/31/2021 | Autodesk, Inc. | ADSK | 4,000 | 0 | 1,109,000 | -112,000 | $277.25 |
12/31/2020 | Autodesk, Inc. | ADSK | 4,000 | 0 | 1,221,000 | 297,000 | $305.25 |
09/30/2020 | Autodesk, Inc. | ADSK | 4,000 | 0 | 924,000 | -33,000 | $231.00 |
06/30/2020 | Autodesk, Inc. | ADSK | 4,000 | 0 | 957,000 | 333,000 | $239.25 |
03/31/2020 | Autodesk, Inc. | ADSK | 4,000 | 0 | 624,000 | -110,000 | $156.00 |
12/31/2019 | Autodesk, Inc. | ADSK | 4,000 | 0 | 734,000 | 143,000 | $183.50 |
09/30/2019 | Autodesk, Inc. | ADSK | 4,000 | 0 | 591,000 | -61,000 | $147.75 |
06/30/2019 | Autodesk, Inc. | ADSK | 4,000 | 0 | 652,000 | 29,000 | $163.00 |
03/31/2019 | Autodesk, Inc. | ADSK | 4,000 | 0 | 623,000 | 109,000 | $155.75 |
12/31/2018 | Autodesk, Inc. | ADSK | 4,000 | -1,900 | 514,000 | -407,000 | $128.50 |
09/30/2018 | Autodesk, Inc. | ADSK | 5,900 | 0 | 921,000 | 148,000 | $156.10 |
06/30/2018 | Autodesk, Inc. | ADSK | 5,900 | 0 | 773,000 | 32,000 | $131.02 |
03/31/2018 | Autodesk, Inc. | ADSK | 5,900 | 900 | 741,000 | 217,000 | $125.59 |
12/31/2017 | Autodesk, Inc. | ADSK | 5,000 | 5,000 | 524,000 | 524,000 | $104.80 |
03/31/2016 | Autodesk, Inc. | ADSK | 0 | -6,000 | 0 | -338,000 | |
12/31/2015 | Autodesk, Inc. | ADSK | 0 | -10,100 | 0 | -446,000 | |
09/30/2015 | Autodesk, Inc. | ADSK | 10,100 | 10,100 | 446,000 | 446,000 | $44.16 |
06/30/2015 | Autodesk, Inc. | ADSK | 0 | -15,500 | 0 | -909,000 | |
03/31/2015 | Autodesk, Inc. | ADSK | 15,500 | 15,500 | 909,000 | 909,000 | $58.65 |
09/30/2014 | Autodesk, Inc. | ADSK | 0 | -6,000 | 0 | -338,000 | |
06/30/2014 | Autodesk, Inc. | ADSK | 6,000 | 6,000 | 338,000 | 338,000 | $56.33 |
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