EVENTIDE ASSET MANAGEMENT, LLC – HubSpot, Inc. Transaction History

$58.03M

portfolio value

-10.15%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-0.86%	-1.86K shares	-7.12M	$270.12	214.86K
Q2 2022	share	Decrease	-0.91%	-2K shares	-38.72M	$300.65	216.73K
Q1 2022	share	Decrease	-9.10%	-21.9K shares	-54.72M	$474.94	218.73K
Q4 2021	share	Increase	+1.13%	2.69K shares	-2.25M	$663.25	240.63K
Q3 2021	share		0.00%	0 shares	22.21M	$676.09	237.93K
Q2 2021	share	Increase	+0.40%	950 shares	31.00M	$582.72	237.93K
Q1 2021	share		0.00%	0 shares	13.69M	$454.21	236.98K
Q4 2020	share	Increase	+0.56%	1.31K shares	25.08M	$396.44	236.98K
Q3 2020	share	Increase	+1.58%	3.67K shares	16.82M	$292.23	235.67K
Q2 2020	share	Decrease	-30.12%	-100K shares	7.83M	$224.35	232K
Q1 2020	share	Decrease	-5.14%	-18K shares	-11.25M	$133.19	332K
Q4 2019	share		0.00%	0 shares	2.41M	$158.5	350K
Q3 2019	share	Increase	+10.41%	33K shares	-991K	$151.61	350K
Q2 2019	share		0.00%	0 shares	1.36M	$170.52	317K
Q1 2019	share	Decrease	-9.43%	-33K shares	8.68M	$166.21	317K
Q4 2018	share		0.00%	0 shares	-8.82M	$125.73	350K
Q3 2018	share		0.00%	0 shares	8.94M	$150.95	350K
Q2 2018	share		0.00%	0 shares	5.98M	$125.4	350K
Q1 2018	share	Increase	+68.27%	142K shares	19.51M	$108.3	350K
Q4 2017	share		0.00%	0 shares	905K	$88.4	208K
Q3 2017	share		0.00%	0 shares	3.80M	$84.05	208K
Q2 2017	share	Increase	0.00%	208K shares	13.67M	$65.75	208K

EVENTIDE ASSET MANAGEMENT, LLC portfolio value: