EVENTIDE ASSET MANAGEMENT, LLC – Five9, Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$101.59M
portfolio value
EVENTIDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-17.73%
quarter
Five9, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.59% | 107.2K shares | -12.12M | $74.98 | 1.35M |
| Q2 2022 | share | Decrease | -0.93% | -11.7K shares | -25.32M | $91.14 | 1.24M |
| Q1 2022 | share | Decrease | -13.91% | -203.5K shares | -61.85M | $110.4 | 1.25M |
| Q4 2021 | call | Decrease | -100.00% | -108.8K shares | -19.58M | $139.64 | 0 |
| Q4 2021 | share | Decrease | -0.41% | -6.01K shares | -33.76M | $139.64 | 1.46M |
| Q3 2021 | call | Increase | 0.00% | 108.8K shares | 19.58M | $159.74 | 108.8K |
| Q3 2021 | share | Increase | +24.44% | 288.5K shares | 18.16M | $159.74 | 1.46M |
| Q2 2021 | share | Increase | +0.15% | 1.77K shares | 32.22M | $183.39 | 1.18M |
| Q1 2021 | share | Increase | +0.81% | 9.47K shares | -19.64M | $156.33 | 1.17M |
| Q4 2020 | share | Increase | +0.88% | 10.23K shares | 53.61M | $174.4 | 1.16M |
| Q3 2020 | share | Increase | +0.70% | 8.03K shares | 22.92M | $129.68 | 1.15M |
| Q2 2020 | share | Decrease | -5.50% | -67K shares | 34.25M | $110.67 | 1.15M |
| Q1 2020 | share | Decrease | -2.56% | -32K shares | 11.15M | $76.46 | 1.21M |
| Q4 2019 | share | 0.00% | 0 shares | 14.8M | $65.58 | 1.25M | |
| Q3 2019 | share | Increase | +25.00% | 250K shares | 15.88M | $53.74 | 1.25M |
| Q2 2019 | share | Increase | +23.30% | 189K shares | 8.44M | $51.29 | 1M |
| Q1 2019 | share | Decrease | -9.28% | -83K shares | 3.75M | $52.83 | 811K |
| Q4 2018 | share | 0.00% | 0 shares | 27K | $43.72 | 894K | |
| Q3 2018 | share | 0.00% | 0 shares | 8.15M | $43.69 | 894K | |
| Q2 2018 | share | 0.00% | 0 shares | 4.27M | $34.57 | 894K | |
| Q1 2018 | share | Increase | +55.21% | 318K shares | 12.30M | $29.79 | 894K |
| Q4 2017 | share | 0.00% | 0 shares | 565K | $24.88 | 576K | |
| Q3 2017 | share | Increase | 0.00% | 576K shares | 13.76M | $23.9 | 576K |