EVENTIDE ASSET MANAGEMENT, LLC – Clearway Energy, Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$36.35M
portfolio value
EVENTIDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.58%
quarter
Clearway Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.50% | 299.08K shares | 7.00M | $31.85 | 1.14M |
| Q2 2022 | share | Decrease | -44.93% | -687.4K shares | -26.50M | $34.84 | 842.4K |
| Q1 2022 | share | Increase | +3.14% | 46.6K shares | 2.41M | $36.51 | 1.52M |
| Q4 2021 | share | Increase | +5.75% | 80.6K shares | 10.98M | $35.71 | 1.48M |
| Q3 2021 | share | Increase | +7.61% | 99.2K shares | 7.94M | $30 | 1.40M |
| Q2 2021 | share | 0.00% | 0 shares | -2.16M | $25.96 | 1.30M | |
| Q1 2021 | share | Increase | +4.50% | 56.1K shares | -3.14M | $27.26 | 1.30M |
| Q4 2020 | share | Increase | +730.98% | 1.09M shares | 35.77M | $30.57 | 1.24M |
| Q3 2020 | share | Increase | 0.00% | 150.1K shares | 4.04M | $25.53 | 150.1K |
| Q2 2019 | share | Decrease | -100.00% | -6K shares | -91K | $15.14 | 0 |
| Q1 2019 | share | Decrease | -62.50% | -10K shares | -185K | $13.39 | 6K |
| Q4 2018 | share | Decrease | -73.77% | -45K shares | -898K | $15.09 | 16K |
| Q3 2018 | share | Increase | 0.00% | 61K shares | 1.17M | $16.54 | 61K |