EVENTIDE ASSET MANAGEMENT, LLC – Datadog, Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$45.06M
portfolio value
EVENTIDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.78%
quarter
Datadog, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 1.01K shares | -3.18M | $88.78 | 507.63K |
| Q2 2022 | share | Increase | +2.35% | 11.61K shares | -26.72M | $95.24 | 506.61K |
| Q1 2022 | share | Increase | +1.23% | 6K shares | -12.11M | $151.47 | 495K |
| Q4 2021 | share | Increase | +0.80% | 3.89K shares | 18.52M | $178.93 | 489K |
| Q3 2021 | share | 0.00% | 0 shares | 18.07M | $141.35 | 485.10K | |
| Q2 2021 | share | Increase | +3.02% | 14.20K shares | 11.24M | $104.08 | 485.10K |
| Q1 2021 | share | Increase | +0.75% | 3.5K shares | -6.76M | $83.34 | 470.90K |
| Q4 2020 | share | Increase | +39.38% | 132.06K shares | 11.75M | $98.44 | 467.40K |
| Q3 2020 | share | Increase | +1.93% | 6.33K shares | 5.65M | $102.16 | 335.33K |
| Q2 2020 | share | 0.00% | 0 shares | 16.77M | $86.95 | 329K | |
| Q1 2020 | share | Increase | +9.67% | 29K shares | 503K | $35.98 | 329K |
| Q4 2019 | share | 0.00% | 0 shares | 1.16M | $37.78 | 300K | |
| Q3 2019 | share | Increase | 0.00% | 300K shares | 10.17M | $33.91 | 300K |