ASSENAGON ASSET MANAGEMENT S.A. – Akamai Technologies, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$45.18M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
-12.06%
quarter
Akamai Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.89% | 26.24K shares | -3.79M | $80.32 | 562.51K |
| Q2 2022 | share | Decrease | -14.63% | -91.90K shares | -26.02M | $91.33 | 536.27K |
| Q1 2022 | share | Increase | +892.86% | 564.91K shares | 67.59M | $119.39 | 628.18K |
| Q4 2021 | share | Increase | +545.74% | 53.47K shares | 6.38M | $117.15 | 63.27K |
| Q3 2021 | share | Decrease | -17.80% | -2.12K shares | -365K | $104.59 | 9.79K |
| Q2 2021 | share | Increase | +310.19% | 9.01K shares | 1.09M | $116.6 | 11.92K |
| Q1 2021 | share | Increase | +26.51% | 609 shares | 55K | $101.9 | 2.90K |
| Q4 2020 | share | Increase | 0.00% | 2.29K shares | 241K | $104.99 | 2.29K |
| Q3 2020 | share | Decrease | -100.00% | -16.48K shares | -1.76M | $110.54 | 0 |
| Q2 2020 | share | Decrease | -91.78% | -184.12K shares | -16.58M | $107.09 | 16.48K |
| Q1 2020 | share | Increase | +627.61% | 173.04K shares | 15.97M | $91.49 | 200.61K |
| Q4 2019 | share | Decrease | -85.16% | -158.21K shares | -14.59M | $86.38 | 27.57K |
| Q3 2019 | share | Increase | +1172.51% | 171.18K shares | 15.80M | $91.38 | 185.78K |
| Q2 2019 | share | Decrease | -76.13% | -46.56K shares | -3.21M | $80.14 | 14.6K |
| Q1 2019 | share | Decrease | -59.17% | -88.62K shares | -4.76M | $71.71 | 61.16K |
| Q4 2018 | share | Decrease | -56.01% | -190.74K shares | -15.76M | $61.08 | 149.79K |
| Q3 2018 | share | Increase | +106.01% | 175.23K shares | 12.80M | $73.15 | 340.53K |
| Q2 2018 | share | Decrease | -4.22% | -7.27K shares | -145K | $73.23 | 165.30K |
| Q1 2018 | share | Increase | 0.00% | 172.58K shares | 12.25M | $70.98 | 172.58K |
| Q3 2017 | share | Decrease | -100.00% | -40.81K shares | -2.03M | $48.72 | 0 |
| Q2 2017 | share | Increase | 0.00% | 40.81K shares | 2.03M | $49.81 | 40.81K |
| Q1 2017 | share | Decrease | -100.00% | -200.82K shares | -13.39M | $59.7 | 0 |
| Q4 2016 | share | Increase | 0.00% | 200.82K shares | 13.39M | $66.68 | 200.82K |