ESSEX INVESTMENT MANAGEMENT CO LLC – Avid Bioservices, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$2.96M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
+25.29%
quarter
Avid Bioservices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.75% | 4.15K shares | 663K | $19.12 | 155.16K |
| Q2 2022 | share | Decrease | -29.21% | -62.30K shares | -2.04M | $15.26 | 151.00K |
| Q1 2022 | share | Increase | +3.30% | 6.82K shares | -1.68M | $20.37 | 213.31K |
| Q4 2021 | share | Increase | +6.92% | 13.35K shares | 1.85M | $29.61 | 206.48K |
| Q3 2021 | share | Decrease | -18.93% | -45.10K shares | -1.94M | $21.57 | 193.13K |
| Q2 2021 | share | Increase | +5.95% | 13.37K shares | 2.01M | $25.65 | 238.23K |
| Q1 2021 | share | Decrease | -9.61% | -23.90K shares | 1.22M | $18.23 | 224.85K |
| Q4 2020 | share | Decrease | -15.51% | -45.66K shares | 628K | $11.54 | 248.76K |
| Q3 2020 | share | Increase | +3.46% | 9.83K shares | 375K | $7.62 | 294.42K |
| Q2 2020 | share | Decrease | -33.41% | -142.76K shares | -316K | $6.57 | 284.58K |
| Q1 2020 | share | Decrease | -5.04% | -22.69K shares | -1.26M | $5.11 | 427.34K |
| Q4 2019 | share | Increase | +4.94% | 21.19K shares | 1.17M | $7.67 | 450.04K |
| Q3 2019 | share | Decrease | -10.20% | -48.69K shares | -401K | $5.3 | 428.85K |
| Q2 2019 | share | Increase | +152.63% | 288.51K shares | 1.87M | $5.6 | 477.54K |
| Q1 2019 | share | Increase | 0.00% | 189.02K shares | 803K | $4.25 | 189.02K |