EVENTIDE ASSET MANAGEMENT, LLC – Alexandria Real Estate Equities, Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$4.53M
portfolio value
EVENTIDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.34%
quarter
Alexandria Real Estate Equities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.96% | -7.56K shares | -1.25M | $140.19 | 32.33K |
| Q2 2022 | share | Increase | +18.40% | 6.2K shares | -995K | $145.03 | 39.9K |
| Q1 2022 | share | Increase | +58.22% | 12.4K shares | 2.03M | $201.25 | 33.7K |
| Q4 2021 | share | Decrease | -20.52% | -5.5K shares | -372K | $223.16 | 21.3K |
| Q3 2021 | share | 0.00% | 0 shares | 245K | $191.07 | 26.8K | |
| Q2 2021 | share | Decrease | -30.03% | -11.5K shares | -1.41M | $180.89 | 26.8K |
| Q1 2021 | share | Increase | +18.58% | 6K shares | 536K | $162.36 | 38.3K |
| Q4 2020 | share | Decrease | -12.94% | -4.8K shares | -179K | $174.97 | 32.3K |
| Q3 2020 | share | Increase | +11.75% | 3.9K shares | 549K | $156.11 | 37.1K |
| Q2 2020 | share | Increase | +37.76% | 9.1K shares | 2.08M | $157.26 | 33.2K |
| Q1 2020 | share | Decrease | -1.23% | -300 shares | -640K | $131.98 | 24.1K |
| Q4 2019 | share | Increase | +31.89% | 5.9K shares | 1.09M | $154.49 | 24.4K |
| Q3 2019 | share | Increase | +7.56% | 1.3K shares | 423K | $146.34 | 18.5K |
| Q2 2019 | share | Increase | +129.33% | 9.7K shares | 1.35M | $133.16 | 17.2K |
| Q1 2019 | share | Decrease | -25.00% | -2.5K shares | -83K | $133.6 | 7.5K |
| Q4 2018 | share | 0.00% | 0 shares | -106K | $107.27 | 10K | |
| Q3 2018 | share | Increase | +5.26% | 500 shares | 59K | $116.1 | 10K |
| Q2 2018 | share | Increase | 0.00% | 9.5K shares | 1.19M | $115.58 | 9.5K |