EVENTIDE ASSET MANAGEMENT, LLC – Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$24.62M
portfolio value
EVENTIDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-20.95%
quarter
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6.52M | $29.93 | 822.66K | |
| Q2 2022 | share | Decrease | -9.64% | -87.8K shares | -12.03M | $37.86 | 822.66K |
| Q1 2022 | share | Decrease | -15.01% | -160.73K shares | -13.71M | $47.43 | 910.46K |
| Q4 2021 | share | Increase | +11.12% | 107.2K shares | 5.34M | $53.64 | 1.07M |
| Q3 2021 | share | Increase | +37.67% | 263.8K shares | 12.23M | $53.48 | 964K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $55.44 | 700.2K | |
| Q1 2021 | share | Decrease | -15.86% | -132K shares | -13.50M | $55.04 | 700.2K |
| Q4 2020 | share | Increase | +0.64% | 5.3K shares | 17.83M | $62.23 | 832.2K |
| Q3 2020 | share | Decrease | -1.45% | -12.2K shares | 11.07M | $40.93 | 826.9K |
| Q2 2020 | share | Decrease | -0.65% | -5.5K shares | 6.64M | $27.23 | 839.1K |
| Q1 2020 | share | Increase | +10.91% | 83.1K shares | -7.26M | $19.16 | 844.6K |
| Q4 2019 | share | Increase | +7.28% | 51.7K shares | 3.81M | $30.21 | 761.5K |
| Q3 2019 | share | Increase | +1.49% | 10.4K shares | 982K | $26.77 | 709.8K |
| Q2 2019 | share | Increase | +0.92% | 6.4K shares | 1.94M | $25.57 | 699.4K |
| Q1 2019 | share | Decrease | -0.72% | -5K shares | 4.47M | $22.97 | 693K |
| Q4 2018 | share | Decrease | -7.18% | -54K shares | -2.84M | $17.06 | 698K |
| Q3 2018 | share | Increase | +1.76% | 13K shares | 1.55M | $18.61 | 752K |
| Q2 2018 | share | Increase | +2.07% | 15K shares | 477K | $16.84 | 739K |
| Q1 2018 | share | Increase | +3.84% | 26.8K shares | -2.65M | $16.34 | 724K |
| Q4 2017 | share | Decrease | -1.11% | -7.8K shares | -406K | $20.16 | 697.2K |
| Q3 2017 | share | Increase | +0.71% | 5K shares | 1.17M | $19.87 | 705K |
| Q2 2017 | share | Decrease | -0.57% | -4K shares | 1.78M | $18.38 | 700K |
| Q1 2017 | share | Increase | +2.18% | 15K shares | 1.13M | $15.97 | 704K |
| Q4 2016 | share | Increase | +29.35% | 156.33K shares | 636K | $15.01 | 689K |
| Q3 2016 | share | Increase | +4.92% | 25K shares | 1.48M | $17.92 | 532.66K |
| Q2 2016 | share | Increase | +39.09% | 142.66K shares | 3.95M | $16.34 | 507.66K |
| Q1 2016 | share | Increase | +314.77% | 277K shares | 5.35M | $14.54 | 365K |