Hedge Fund - Tensile Capital
Avalara Inc. (AVLR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $92.79 |
| 2 | 2022 - Q3 (2022-09-30) | $92,113,000 | 14.21% | 1,003,408 | $89.61 |
| 3 | 2022 - Q2 (2022-06-30) | $74,371,000 | 12.82% | 1,053,408 | $82.22 |
| 4 | 2022 - Q1 (2022-03-31) | $85,440,000 | 12.41% | 858,608 | $101.37 |
| 5 | 2021 - Q4 (2021-12-31) | $114,461,000 | 13.76% | 886,540 | $156.11 |
| 6 | 2021 - Q3 (2021-09-30) | $157,213,000 | 18.29% | 899,540 | $171.96 |
| 7 | 2021 - Q2 (2021-06-30) | $156,205,000 | 17.69% | 965,418 | $139.38 |
| 8 | 2021 - Q1 (2021-03-31) | $148,924,000 | 19.54% | 1,116,118 | $154.22 |
| 9 | 2020 - Q4 (2020-12-31) | $210,304,000 | 24.67% | 1,275,418 | $159.98 |
| 10 | 2020 - Q3 (2020-09-30) | $172,158,000 | 23.04% | 1,351,959 | $127.01 |
| 11 | 2020 - Q2 (2020-06-30) | $169,888,000 | 25.72% | 1,276,489 | $98.30 |
| 12 | 2020 - Q1 (2020-03-31) | $103,156,000 | 20.32% | 1,382,789 | $81.51 |
| 13 | 2019 - Q4 (2019-12-31) | $97,530,000 | 12.49% | 1,331,474 | $72.64 |
| 14 | 2019 - Q3 (2019-09-30) | $81,697,000 | 10.37% | 1,214,106 | $80.89 |
| 15 | 2019 - Q2 (2019-06-30) | $76,355,000 | 10% | 1,057,544 | $64.56 |
| 16 | 2019 - Q1 (2019-03-31) | $48,300,000 | 6.77% | 865,744 | $46.41 |
| 17 | 2018 - Q4 (2018-12-31) | $26,376,000 | 3.92% | 846,741 | $32.28 |
| 18 | 2018 - Q3 (2018-09-30) | $9,431,000 | 1.28% | 270,000 | $41.40 |
The displayed share prices are average quarterly stock market prices.