EVENTIDE ASSET MANAGEMENT, LLC – The Trade Desk, Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$109.55M
portfolio value
EVENTIDE ASSET MANAGEMENT, LLC quarter portfolio value change:
+42.64%
quarter
The Trade Desk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.37% | 6.81K shares | 33.03M | $59.75 | 1.83M |
| Q2 2022 | share | Decrease | -10.40% | -212.11K shares | -64.66M | $41.89 | 1.82M |
| Q1 2022 | share | Decrease | -6.88% | -150.7K shares | -59.45M | $69.25 | 2.03M |
| Q4 2021 | share | Decrease | -20.57% | -566.93K shares | 6.86M | $94.27 | 2.18M |
| Q3 2021 | share | 0.00% | 0 shares | -19.46M | $70.3 | 2.75M | |
| Q2 2021 | call | Decrease | -100.00% | -15K shares | -1.12M | $77.36 | 0 |
| Q2 2021 | share | Increase | +0.48% | 13.18K shares | 34.47M | $77.36 | 2.75M |
| Q1 2021 | share | Increase | +0.96% | 26.07K shares | -38.87M | $65.17 | 2.74M |
| Q1 2021 | call | Increase | 0.00% | 15K shares | 1.12M | $65.17 | 15K |
| Q4 2020 | share | Decrease | -9.87% | -297.66K shares | 61.24M | $80.1 | 2.71M |
| Q3 2020 | share | Increase | +0.49% | 14.84K shares | 34.45M | $51.88 | 3.01M |
| Q2 2020 | share | 0.00% | 0 shares | 64.05M | $40.65 | 3M | |
| Q1 2020 | share | Decrease | -29.41% | -1.25M shares | -52.50M | $19.3 | 3M |
| Q4 2019 | share | 0.00% | 0 shares | 30.69M | $25.98 | 4.25M | |
| Q3 2019 | share | Decrease | -11.64% | -560K shares | -29.85M | $18.76 | 4.25M |
| Q2 2019 | share | 0.00% | 0 shares | 14.34M | $22.78 | 4.81M | |
| Q1 2019 | share | 0.00% | 0 shares | 39.38M | $19.8 | 4.81M | |
| Q4 2018 | share | Increase | +33.61% | 1.21M shares | 1.49M | $11.61 | 4.81M |
| Q3 2018 | share | 0.00% | 0 shares | 20.56M | $15.09 | 3.6M | |
| Q2 2018 | share | 0.00% | 0 shares | 15.90M | $9.38 | 3.6M | |
| Q1 2018 | share | Decrease | -47.75% | -3.29M shares | -13.64M | $4.96 | 3.6M |
| Q4 2017 | share | Increase | +26.65% | 1.45M shares | -1.95M | $4.57 | 6.89M |
| Q3 2017 | share | Increase | +11.02% | 540K shares | 8.90M | $6.15 | 5.44M |
| Q2 2017 | share | Increase | 0.00% | 4.9M shares | 24.55M | $5.01 | 4.9M |