ESSEX INVESTMENT MANAGEMENT CO LLC – Castle Biosciences, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$11.38M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
+18.82%
quarter
Castle Biosciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.51% | 18.84K shares | 2.21M | $26.08 | 436.63K |
| Q2 2022 | share | Increase | +256.34% | 300.55K shares | 3.91M | $21.95 | 417.79K |
| Q1 2022 | share | Increase | +27.53% | 25.31K shares | 1.31M | $44.86 | 117.24K |
| Q4 2021 | share | Decrease | -4.11% | -3.93K shares | -2.43M | $43.82 | 91.93K |
| Q3 2021 | share | Decrease | -0.88% | -847 shares | -717K | $66.5 | 95.87K |
| Q2 2021 | share | Increase | +103.12% | 49.10K shares | 3.83M | $73.33 | 96.72K |
| Q1 2021 | share | Increase | +35.89% | 12.57K shares | 907K | $68.46 | 47.61K |
| Q4 2020 | share | Decrease | -13.93% | -5.67K shares | 258K | $67.15 | 35.04K |
| Q3 2020 | share | Increase | +3.13% | 1.23K shares | 607K | $51.45 | 40.71K |
| Q2 2020 | share | Increase | 0.00% | 39.48K shares | 1.48M | $37.69 | 39.48K |
| Q1 2020 | share | Decrease | -100.00% | -54.18K shares | -1.86M | $29.81 | 0 |
| Q4 2019 | share | Increase | +1.78% | 945 shares | 899K | $34.37 | 54.18K |
| Q3 2019 | share | Increase | 0.00% | 53.23K shares | 963K | $18.09 | 53.23K |