ESSEX INVESTMENT MANAGEMENT CO LLC – Alphatec Holdings, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.93M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
+33.64%
quarter
Alphatec Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.88% | 6.19K shares | 527K | $8.74 | 221.00K |
| Q2 2022 | share | Increase | +3.50% | 7.27K shares | -982K | $6.54 | 214.80K |
| Q1 2022 | share | Increase | +4.86% | 9.61K shares | 125K | $11.5 | 207.53K |
| Q4 2021 | share | Increase | +8.26% | 15.10K shares | 34K | $11.62 | 197.92K |
| Q3 2021 | share | Decrease | -18.20% | -40.67K shares | -1.19M | $12.19 | 182.81K |
| Q2 2021 | share | Decrease | -8.07% | -19.62K shares | -415K | $15.32 | 223.48K |
| Q1 2021 | share | Decrease | -9.68% | -26.04K shares | -69K | $15.79 | 243.10K |
| Q4 2020 | share | Decrease | -15.39% | -48.94K shares | 1.79M | $14.52 | 269.15K |
| Q3 2020 | share | Increase | +3.39% | 10.43K shares | 666K | $6.64 | 318.09K |
| Q2 2020 | share | Decrease | -0.49% | -1.50K shares | 379K | $4.7 | 307.66K |
| Q1 2020 | share | Decrease | -5.09% | -16.56K shares | -1.24M | $3.45 | 309.16K |
| Q4 2019 | share | Increase | +4.93% | 15.31K shares | 753K | $7.1 | 325.73K |
| Q3 2019 | share | Increase | +38.84% | 86.83K shares | 543K | $5.02 | 310.42K |
| Q2 2019 | share | Increase | 0.00% | 223.58K shares | 1.01M | $4.54 | 223.58K |