Vision Capital Management, Inc. New Relic, Inc. Transaction History

Vision Capital Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$64.95 - $84.95 $38,970 - $50,970	-600 Reduced 9.39%	5,793 $379,000
Q3 2022 Oct 21, 2022	BUY	$50.81 - $69.41 $812 - $1,110	16 Added 0.25%	6,393 $367,000
Q2 2022 Aug 10, 2022	BUY	$42.48 - $74.05 $594 - $1,036	14 Added 0.22%	6,377 $319,000
Q1 2022 Apr 28, 2022	BUY	$57.81 - $109.18 $809 - $1,528	14 Added 0.22%	6,363 $426,000
Q4 2021 Jan 24, 2022	BUY	$70.58 - $125.97 $1,129 - $2,015	16 Added 0.25%	6,349 $698,000
Q3 2021 Oct 07, 2021	BUY	$63.85 - $82.47 $1,021 - $1,319	16 Added 0.25%	6,333 $455,000
Q2 2021 Jul 15, 2021	SELL	$56.64 - $71.64 $33,021 - $41,766	-583 Reduced 8.45%	6,317 $423,000
Q1 2021 Apr 21, 2021	BUY	$55.87 - $80.77 $4,134 - $5,976	74 Added 1.08%	6,900 $424,000
Q4 2020 Jan 20, 2021	BUY	$53.73 - $70.53 $4,405 - $5,783	82 Added 1.22%	6,826 $446,000
Q3 2020 Oct 21, 2020	SELL	$53.62 - $73.5 $231,316 - $317,079	-4,314 Reduced 39.01%	6,744 $380,000
Q2 2020 Jul 24, 2020	BUY	$44.49 - $72.58 $6,050 - $9,870	136 Added 1.25%	11,058 $762,000
Q1 2020 Apr 14, 2020	BUY	$36.09 - $72.59 $4,872 - $9,799	135 Added 1.25%	10,922 $505,000
Q4 2019 Jan 21, 2020	BUY	$58.43 - $69.0 $8,472 - $10,005	145 Added 1.36%	10,787 $709,000
Q3 2019 Nov 01, 2019	BUY	$56.3 - $95.78 $8,276 - $14,079	147 Added 1.4%	10,642 $654,000
Q2 2019 Jul 29, 2019	BUY	$86.51 - $108.45 $907,922 - $1.14 Million	10,495 New	10,495 $908,000

3.72M

Ticker NEWR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,314,896
Description
New Relic, Inc., a software-as-a-service company, delivers a software platform for customers to collect telemetry data and derive insights from that data in a unified front-end application. It offers a suite of products on its open and extensible cloud-based platform, which enables users to collect, store, and analyze telemetry data. The company...

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