EVENTIDE ASSET MANAGEMENT, LLC – Novanta Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$14.56M
portfolio value
EVENTIDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.63%
quarter
Novanta Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.04% | -154.1K shares | -19.39M | $115.65 | 125.9K |
| Q2 2022 | share | 0.00% | 0 shares | -5.88M | $121.27 | 280K | |
| Q1 2022 | share | 0.00% | 0 shares | -9.53M | $142.29 | 280K | |
| Q4 2021 | share | 0.00% | 0 shares | 6.11M | $174.26 | 280K | |
| Q3 2021 | share | 0.00% | 0 shares | 5.52M | $154.5 | 280K | |
| Q2 2021 | share | 0.00% | 0 shares | 804K | $134.76 | 280K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.82M | $131.89 | 280K | |
| Q4 2020 | share | Decrease | -0.88% | -2.49K shares | 3.34M | $118.22 | 280K |
| Q3 2020 | share | Increase | +0.89% | 2.49K shares | -138K | $105.34 | 282.49K |
| Q2 2020 | share | 0.00% | 0 shares | 7.53M | $106.77 | 280K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.39M | $79.88 | 280K | |
| Q4 2019 | share | Increase | 0.00% | 280K shares | 24.76M | $88.44 | 280K |