ESSEX INVESTMENT MANAGEMENT CO LLC – Badger Meter, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$3.64M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
+14.22%
quarter
Badger Meter, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 454K | $92.39 | 39.43K | |
| Q2 2022 | share | Decrease | -0.83% | -330 shares | -775K | $80.89 | 39.43K |
| Q1 2022 | share | Increase | +22.83% | 7.39K shares | 515K | $99.71 | 39.76K |
| Q4 2021 | share | Increase | +61.62% | 12.34K shares | 1.42M | $105.64 | 32.37K |
| Q3 2021 | share | Increase | +0.58% | 116 shares | 72K | $100.95 | 20.03K |
| Q2 2021 | share | Increase | +19.46% | 3.24K shares | 402K | $97.75 | 19.91K |
| Q1 2021 | share | Increase | +39.85% | 4.75K shares | 431K | $92.54 | 16.67K |
| Q4 2020 | share | Increase | +21.74% | 2.12K shares | 481K | $93.37 | 11.92K |
| Q3 2020 | share | Increase | +18.23% | 1.51K shares | 119K | $64.75 | 9.79K |
| Q2 2020 | share | Decrease | -5.24% | -458 shares | 53K | $62.14 | 8.28K |
| Q1 2020 | share | Increase | +0.71% | 62 shares | -95K | $52.79 | 8.74K |
| Q4 2019 | share | Increase | +4.32% | 359 shares | 116K | $63.78 | 8.67K |
| Q3 2019 | share | Increase | +17.83% | 1.25K shares | 26K | $52.61 | 8.31K |
| Q2 2019 | share | Decrease | -13.85% | -1.13K shares | -35K | $58.29 | 7.06K |
| Q1 2019 | share | Decrease | -51.18% | -8.59K shares | -370K | $54.18 | 8.19K |
| Q4 2018 | share | Decrease | -3.57% | -621 shares | -96K | $47.8 | 16.78K |
| Q3 2018 | share | Decrease | -0.30% | -53 shares | 142K | $51.29 | 17.40K |
| Q2 2018 | share | Decrease | -7.34% | -1.38K shares | -108K | $43.18 | 17.45K |
| Q1 2018 | share | Decrease | -9.70% | -2.02K shares | -109K | $45.41 | 18.84K |
| Q4 2017 | share | Decrease | -0.45% | -95 shares | -30K | $45.91 | 20.86K |
| Q3 2017 | share | Decrease | -3.65% | -794 shares | 160K | $46.93 | 20.96K |
| Q2 2017 | share | Decrease | -3.26% | -732 shares | 41K | $38.06 | 21.75K |
| Q1 2017 | share | Decrease | -1.80% | -412 shares | -20K | $34.99 | 22.48K |
| Q4 2016 | share | Decrease | -6.89% | -1.69K shares | 22K | $35.07 | 22.89K |
| Q3 2016 | share | Decrease | -46.46% | -21.34K shares | -853K | $31.71 | 24.59K |
| Q2 2016 | share | Increase | +4.39% | 1.93K shares | 214K | $34.43 | 45.93K |
| Q1 2016 | share | Decrease | -20.10% | -11.06K shares | -150K | $31.28 | 44.00K |