EVENTIDE ASSET MANAGEMENT, LLC – Nasdaq, Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$24.78M
portfolio value
EVENTIDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.55% | 77.52K shares | 6.49M | $56.68 | 437.22K |
| Q2 2022 | share | Increase | +190.08% | 235.7K shares | -3.80M | $152.54 | 359.7K |
| Q1 2022 | share | Increase | +16.98% | 18K shares | -164K | $178.2 | 124K |
| Q4 2021 | share | Increase | +23.11% | 19.9K shares | 5.64M | $209.11 | 106K |
| Q3 2021 | share | Increase | +169.91% | 54.2K shares | 11.01M | $192.5 | 86.1K |
| Q2 2021 | share | Increase | +19.03% | 5.1K shares | 1.65M | $174.85 | 31.9K |
| Q1 2021 | share | Increase | +42.55% | 8K shares | 1.45M | $146.2 | 26.8K |
| Q4 2020 | share | Increase | 0.00% | 18.8K shares | 2.49M | $131.16 | 18.8K |
| Q3 2020 | share | Decrease | -100.00% | -7.7K shares | -920K | $120.77 | 0 |
| Q2 2020 | share | Increase | 0.00% | 7.7K shares | 920K | $117.12 | 7.7K |