WATERFRONT CAPITAL PARTNERS, LLC – Equinix, Inc. Transaction History
WATERFRONT CAPITAL PARTNERS, LLC portfolio value:
$41.52M
portfolio value
WATERFRONT CAPITAL PARTNERS, LLC quarter portfolio value change:
-13.42%
quarter
Equinix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.91% | -1.42K shares | -7.37M | $568.84 | 73K |
| Q2 2022 | share | Increase | +27.21% | 15.92K shares | 5.51M | $657.02 | 74.42K |
| Q1 2022 | share | Increase | +34.27% | 14.93K shares | 6.53M | $741.62 | 58.5K |
| Q4 2021 | share | Increase | +136.38% | 25.13K shares | 22.28M | $845.49 | 43.57K |
| Q3 2021 | share | Increase | +20.71% | 3.16K shares | 2.30M | $787.29 | 18.43K |
| Q2 2021 | share | Increase | 0.00% | 15.27K shares | 12.25M | $796.95 | 15.27K |
| Q2 2020 | share | Decrease | -100.00% | -34.61K shares | -21.61M | $686.8 | 0 |
| Q1 2020 | share | Decrease | -34.35% | -18.11K shares | -9.15M | $608.29 | 34.61K |
| Q4 2019 | share | Increase | 0.00% | 52.72K shares | 30.77M | $566.1 | 52.72K |
| Q4 2018 | share | Decrease | -100.00% | -29.64K shares | -12.83M | $335.28 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -150K shares | -64.48M | $409.24 | 0 |
| Q3 2018 | share | Decrease | -58.14% | -41.16K shares | -17.60M | $409.24 | 29.64K |
| Q2 2018 | call | Increase | 0.00% | 150K shares | 64.48M | $404.27 | 150K |
| Q2 2018 | share | Increase | +32.28% | 17.27K shares | 8.05M | $404.27 | 70.80K |
| Q1 2018 | share | Decrease | -6.26% | -3.57K shares | -3.49M | $390.89 | 53.52K |
| Q4 2017 | share | Decrease | -6.77% | -4.14K shares | -1.45M | $421.26 | 57.09K |
| Q3 2017 | share | Decrease | -16.72% | -12.29K shares | -4.22M | $413.11 | 61.24K |
| Q2 2017 | share | Increase | +53.23% | 25.54K shares | 12.34M | $395.48 | 73.53K |
| Q1 2017 | share | Decrease | -11.29% | -6.10K shares | -121K | $367.26 | 47.99K |
| Q4 2016 | share | Decrease | -25.33% | -18.34K shares | -6.76M | $326.1 | 54.10K |
| Q3 2016 | share | Increase | +49.30% | 23.92K shares | 7.28M | $326.96 | 72.45K |
| Q2 2016 | share | Decrease | -30.68% | -21.47K shares | -4.33M | $350.23 | 48.52K |
| Q1 2016 | share | Decrease | -17.65% | -15K shares | -2.55M | $297.21 | 70K |