ALKEON CAPITAL MANAGEMENT LLC – Equinix, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$212.79M
portfolio value
ALKEON CAPITAL 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 | -10.68% | -44.72K shares | -62.37M | $568.84 | 374.08K |
| Q2 2022 | share | Decrease | -10.13% | -47.20K shares | -70.44M | $657.02 | 418.81K |
| Q1 2022 | share | Decrease | -2.55% | -12.20K shares | -58.89M | $741.62 | 466.02K |
| Q4 2021 | share | 0.00% | 0 shares | 26.64M | $845.49 | 478.22K | |
| Q3 2021 | share | Decrease | -0.23% | -1.10K shares | -6.85M | $787.29 | 478.22K |
| Q2 2021 | share | Decrease | -0.52% | -2.49K shares | 57.26M | $796.95 | 479.33K |
| Q1 2021 | share | Decrease | -0.23% | -1.11K shares | -17.46M | $672.11 | 481.82K |
| Q4 2020 | share | Increase | +4.51% | 20.83K shares | -6.35M | $703.26 | 482.93K |
| Q3 2020 | share | Increase | +6.94% | 30K shares | 47.79M | $745.86 | 462.10K |
| Q2 2020 | share | Increase | +13.68% | 52K shares | 66.06M | $686.8 | 432.10K |
| Q1 2020 | share | 0.00% | 0 shares | 15.53M | $608.29 | 380.10K | |
| Q4 2019 | share | Decrease | -20.93% | -100.6K shares | -55.40M | $566.1 | 380.10K |
| Q3 2019 | share | Decrease | -4.94% | -25K shares | 22.24M | $556.99 | 480.70K |
| Q2 2019 | share | Increase | +3.44% | 16.8K shares | 33.46M | $484.79 | 505.70K |
| Q1 2019 | share | Increase | +2.59% | 12.32K shares | 53.53M | $433.43 | 488.90K |
| Q4 2018 | share | Increase | +8.15% | 35.93K shares | -22.73M | $335.28 | 476.57K |
| Q3 2018 | share | Decrease | -1.27% | -5.67K shares | -1.11M | $409.24 | 440.64K |
| Q2 2018 | share | 0.00% | 0 shares | 5.24M | $404.27 | 446.32K | |
| Q1 2018 | share | Decrease | -13.63% | -70.44K shares | -47.58M | $390.89 | 446.32K |
| Q4 2017 | share | Increase | +17.36% | 76.42K shares | 37.68M | $421.26 | 516.76K |
| Q3 2017 | share | Increase | +10.96% | 43.5K shares | 26.21M | $413.11 | 440.34K |
| Q2 2017 | share | Increase | +6.68% | 24.86K shares | 21.37M | $395.48 | 396.84K |
| Q1 2017 | share | Increase | +0.35% | 1.3K shares | 16.44M | $367.26 | 371.98K |
| Q4 2016 | share | Increase | +9.73% | 32.88K shares | 10.79M | $326.1 | 370.68K |
| Q3 2016 | share | Decrease | -0.07% | -250 shares | -9.96M | $326.96 | 337.8K |
| Q2 2016 | share | Increase | +46.77% | 107.73K shares | 55.48M | $350.23 | 338.05K |
| Q1 2016 | share | Increase | 0.00% | 230.32K shares | 76.16M | $297.21 | 230.32K |