ASSET MANAGEMENT ONE CO., LTD. – Equinix, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$103.05M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -3.80% | -7.16K shares | -20.68M | $568.84 | 181.16K |
| Q2 2022 | share | Increase | +3.10% | 5.65K shares | -11.73M | $657.02 | 188.33K |
| Q1 2022 | share | Decrease | -5.74% | -11.12K shares | -27.71M | $741.62 | 182.67K |
| Q4 2021 | share | Increase | +2.27% | 4.29K shares | 13.45M | $845.49 | 193.80K |
| Q3 2021 | share | Decrease | -7.18% | -14.65K shares | -14.12M | $787.29 | 189.51K |
| Q2 2021 | share | Decrease | -0.73% | -1.5K shares | 24.09M | $796.95 | 204.16K |
| Q1 2021 | share | Decrease | -0.17% | -352 shares | -6.26M | $672.11 | 205.66K |
| Q4 2020 | share | Decrease | -2.78% | -5.89K shares | -15.05M | $703.26 | 206.01K |
| Q3 2020 | share | Increase | +1.24% | 2.60K shares | 14.08M | $745.86 | 211.90K |
| Q2 2020 | share | Increase | +10.52% | 19.92K shares | 28.71M | $686.8 | 209.30K |
| Q1 2020 | share | Decrease | -10.10% | -21.27K shares | -4.67M | $608.29 | 189.38K |
| Q4 2019 | share | Increase | +1.34% | 2.79K shares | 3.06M | $566.1 | 210.65K |
| Q3 2019 | share | Increase | +339.64% | 160.58K shares | 96.05M | $556.99 | 207.86K |
| Q2 2019 | share | Increase | +9.20% | 3.98K shares | 4.22M | $484.79 | 47.28K |
| Q1 2019 | share | Decrease | -66.78% | -87.03K shares | -26.28M | $433.43 | 43.29K |
| Q4 2018 | share | Decrease | -1.78% | -2.36K shares | -11.51M | $335.28 | 130.33K |
| Q3 2018 | share | Decrease | -0.61% | -821 shares | 45K | $409.24 | 132.70K |
| Q2 2018 | share | Increase | +6.69% | 8.37K shares | 5.04M | $404.27 | 133.52K |
| Q1 2018 | share | Decrease | -0.45% | -568 shares | -4.66M | $390.89 | 125.15K |
| Q4 2017 | share | Increase | +0.19% | 242 shares | 1.02M | $421.26 | 125.72K |
| Q3 2017 | share | Increase | +3.49% | 4.23K shares | 3.98M | $413.11 | 125.47K |
| Q2 2017 | share | Increase | +0.93% | 1.12K shares | 3.91M | $395.48 | 121.24K |
| Q1 2017 | share | Decrease | -0.69% | -837 shares | 4.84M | $367.26 | 120.12K |
| Q4 2016 | share | Increase | 0.00% | 120.95K shares | 43.22M | $326.1 | 120.95K |
| Q3 2016 | share | Increase | +50.49% | 4.26K shares | 1.31M | $326.96 | 12.71K |
| Q2 2016 | share | Decrease | -3.69% | -324 shares | 381K | $350.23 | 8.44K |
| Q1 2016 | share | Increase | +61.65% | 3.34K shares | 1.23M | $297.21 | 8.77K |