ESSEX INVESTMENT MANAGEMENT CO LLC – American Airlines Group Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.31M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
-5.05%
quarter
American Airlines Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -70K | $12.04 | 108.95K | |
| Q2 2022 | share | Increase | +17.47% | 16.20K shares | -311K | $12.68 | 108.95K |
| Q1 2022 | share | Increase | +66.77% | 37.13K shares | 694K | $18.25 | 92.75K |
| Q4 2021 | share | Increase | +22.79% | 10.32K shares | 70K | $18.07 | 55.61K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $20.52 | 45.29K | |
| Q2 2021 | share | 0.00% | 0 shares | -121K | $21.21 | 45.29K | |
| Q1 2021 | share | Decrease | -27.90% | -17.52K shares | 91K | $23.9 | 45.29K |
| Q4 2020 | share | Increase | +2.98% | 1.82K shares | 241K | $15.77 | 62.82K |
| Q3 2020 | share | Increase | 0.00% | 61K shares | 750K | $12.29 | 61K |
| Q1 2019 | share | Decrease | -100.00% | -113.55K shares | -3.64M | $31.34 | 0 |
| Q4 2018 | share | Increase | +479.44% | 93.95K shares | 2.83M | $31.6 | 113.55K |
| Q3 2018 | share | Decrease | -32.66% | -9.50K shares | -295K | $40.57 | 19.59K |
| Q2 2018 | share | Decrease | -56.95% | -38.50K shares | -2.40M | $37.16 | 29.10K |
| Q1 2018 | share | Increase | +42.02% | 20.00K shares | 1.03M | $50.75 | 67.60K |
| Q4 2017 | share | Increase | +8.71% | 3.81K shares | 398K | $50.71 | 47.60K |
| Q3 2017 | share | Decrease | -16.29% | -8.52K shares | -553K | $46.19 | 43.78K |
| Q2 2017 | share | Increase | +107.57% | 27.10K shares | 1.56M | $48.84 | 52.30K |
| Q1 2017 | share | Increase | 0.00% | 25.2K shares | 1.06M | $40.97 | 25.2K |