EVENTIDE ASSET MANAGEMENT, LLC – CrowdStrike Holdings, Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$100.31M
portfolio value
EVENTIDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.22%
quarter
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 572 shares | -2.18M | $164.81 | 608.67K |
| Q2 2022 | share | Increase | +0.33% | 2K shares | -35.13M | $168.56 | 608.1K |
| Q1 2022 | share | Decrease | -1.46% | -9K shares | 11.69M | $227.08 | 606.1K |
| Q4 2021 | share | Decrease | -22.46% | -178.18K shares | -69.03M | $208.95 | 615.1K |
| Q3 2021 | share | Decrease | -11.00% | -98K shares | -29.01M | $245.78 | 793.28K |
| Q2 2021 | share | 0.00% | 0 shares | 61.32M | $251.31 | 891.28K | |
| Q1 2021 | share | Decrease | -11.07% | -111K shares | -49.63M | $182.51 | 891.28K |
| Q4 2020 | share | Increase | +0.77% | 7.65K shares | 75.72M | $211.82 | 1.00M |
| Q3 2020 | share | Increase | +0.77% | 7.63K shares | 37.59M | $137.32 | 994.63K |
| Q2 2020 | share | 0.00% | 0 shares | 44.03M | $100.29 | 987K | |
| Q1 2020 | share | Increase | 0.00% | 987K shares | 54.95M | $55.68 | 987K |