EVENTIDE ASSET MANAGEMENT, LLC – Brookfield Renewable Partners L.P. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$38.68M
portfolio value
EVENTIDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.06%
quarter
Brookfield Renewable Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4.32M | $31.3 | 1.23M | |
| Q2 2022 | share | 0.00% | 0 shares | -7.75M | $34.8 | 1.23M | |
| Q1 2022 | share | 0.00% | 0 shares | 6.52M | $41.07 | 1.23M | |
| Q4 2021 | share | 0.00% | 0 shares | -1.38M | $35.09 | 1.23M | |
| Q3 2021 | share | 0.00% | 0 shares | -2.05M | $36.6 | 1.23M | |
| Q2 2021 | share | 0.00% | 0 shares | -4.98M | $37.97 | 1.23M | |
| Q1 2021 | share | 0.00% | 0 shares | -679K | $41.25 | 1.23M | |
| Q4 2020 | share | Decrease | -7.13% | -94.95K shares | 6.70M | $41.47 | 1.23M |
| Q3 2020 | share | Decrease | -22.59% | -388.30K shares | 2.74M | $33.44 | 1.33M |
| Q2 2020 | share | 0.00% | 0 shares | 4.95M | $24.14 | 1.71M | |
| Q1 2020 | share | Increase | +0.44% | 7.50K shares | -3.60M | $21.17 | 1.71M |
| Q4 2019 | share | Increase | +987.24% | 1.55M shares | 39.12M | $22.99 | 1.71M |
| Q3 2019 | share | Increase | +5.53% | 8.25K shares | 658K | $19.81 | 157.43K |
| Q2 2019 | share | Increase | +1.27% | 1.87K shares | 242K | $16.64 | 149.18K |
| Q1 2019 | share | Decrease | -23.79% | -45.97K shares | -160K | $15.12 | 147.30K |
| Q4 2018 | share | 0.00% | 0 shares | -447K | $12.05 | 193.28K | |
| Q3 2018 | share | Increase | +0.98% | 1.87K shares | 50K | $13.83 | 193.28K |
| Q2 2018 | share | Increase | +3.03% | 5.62K shares | -17K | $13.53 | 191.40K |
| Q1 2018 | share | Increase | +27.25% | 39.78K shares | 366K | $13.8 | 185.77K |
| Q4 2017 | share | Increase | +55.60% | 52.16K shares | 1.04M | $15.24 | 145.99K |
| Q3 2017 | share | Increase | +3.09% | 2.81K shares | 127K | $14.43 | 93.82K |
| Q2 2017 | share | Increase | +8.99% | 7.50K shares | 226K | $13.57 | 91.01K |
| Q1 2017 | share | Decrease | -6.32% | -5.63K shares | -88K | $12.45 | 83.50K |
| Q4 2016 | share | Increase | +35.72% | 23.45K shares | 334K | $12.24 | 89.13K |
| Q3 2016 | share | Increase | +75.00% | 28.14K shares | 481K | $12.49 | 65.67K |
| Q2 2016 | share | Increase | +115.03% | 20.07K shares | 317K | $11.92 | 37.53K |
| Q1 2016 | share | Increase | +25.68% | 3.56K shares | 85K | $11.63 | 17.45K |