EDGEWOOD MANAGEMENT LLC – Equinix, Inc. Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$12.38M
portfolio value
EDGEWOOD MANAGEMENT LLC quarter portfolio value change:
-13.42%
quarter
Equinix, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.62% | -1.29K shares | -2.77M | $568.84 | 21.76K |
Q2 2022 | share | Decrease | -98.26% | -1.30M shares | -966.97M | $657.02 | 23.06K |
Q1 2022 | share | Decrease | -47.66% | -1.20M shares | -1.15B | $741.62 | 1.32M |
Q4 2021 | share | Decrease | -0.44% | -11.25K shares | 132.06M | $845.49 | 2.53M |
Q3 2021 | share | Increase | +0.07% | 1.80K shares | -30.24M | $787.29 | 2.54M |
Q2 2021 | share | Decrease | -13.63% | -400.92K shares | 39.93M | $796.95 | 2.53M |
Q1 2021 | share | Decrease | -1.16% | -34.37K shares | -126.26M | $672.11 | 2.94M |
Q4 2020 | share | Increase | +0.92% | 27.10K shares | -116.09M | $703.26 | 2.97M |
Q3 2020 | share | Increase | +0.70% | 20.59K shares | 184.93M | $745.86 | 2.94M |
Q2 2020 | share | Increase | +4.94% | 137.89K shares | 313.65M | $686.8 | 2.92M |
Q1 2020 | share | Decrease | -17.96% | -610.58K shares | -242.39M | $608.29 | 2.78M |
Q4 2019 | share | Decrease | -7.59% | -279.30K shares | -137.64M | $566.1 | 3.39M |
Q3 2019 | share | Increase | +1.15% | 41.88K shares | 287.90M | $556.99 | 3.67M |
Q2 2019 | share | Increase | +1.00% | 36.12K shares | 202.34M | $484.79 | 3.63M |
Q1 2019 | share | Increase | +22.56% | 662.93K shares | 596.00M | $433.43 | 3.60M |
Q4 2018 | share | Increase | +28.43% | 650.49K shares | 45.56M | $335.28 | 2.93M |
Q3 2018 | share | Increase | +1.59% | 35.86K shares | 22.28M | $409.24 | 2.28M |
Q2 2018 | share | Increase | +2.05% | 45.31K shares | 45.40M | $404.27 | 2.25M |
Q1 2018 | share | Increase | +19.36% | 357.96K shares | 84.83M | $390.89 | 2.20M |
Q4 2017 | share | Decrease | -0.76% | -14.14K shares | 6.47M | $421.26 | 1.84M |
Q3 2017 | share | Increase | +0.99% | 18.24K shares | 39.76M | $413.11 | 1.86M |
Q2 2017 | share | Increase | +5.23% | 91.66K shares | 89.80M | $395.48 | 1.84M |
Q1 2017 | share | Increase | +3.85% | 65.03K shares | 98.54M | $367.26 | 1.75M |
Q4 2016 | share | Increase | +1.32% | 22.02K shares | 3.13M | $326.1 | 1.68M |
Q3 2016 | share | Decrease | -0.05% | -828 shares | -46.09M | $326.96 | 1.66M |
Q2 2016 | share | Decrease | -0.89% | -14.97K shares | 90.08M | $350.23 | 1.66M |
Q1 2016 | share | Decrease | -17.54% | -357.78K shares | -60.58M | $297.21 | 1.68M |