ESSEX INVESTMENT MANAGEMENT CO LLC – Codexis, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.32M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
-42.06%
quarter
Codexis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.37% | -135.59K shares | -2.37M | $6.06 | 217.80K |
| Q2 2022 | share | Increase | +121.51% | 193.85K shares | 407K | $10.46 | 353.39K |
| Q1 2022 | share | Increase | +4.58% | 6.98K shares | -1.48M | $20.62 | 159.54K |
| Q4 2021 | share | Decrease | -2.88% | -4.52K shares | 1.11M | $31.58 | 152.56K |
| Q3 2021 | share | Decrease | -28.37% | -62.22K shares | -1.31M | $23.26 | 157.09K |
| Q2 2021 | share | Decrease | -5.95% | -13.86K shares | -367K | $22.66 | 219.31K |
| Q1 2021 | share | Increase | +10.94% | 22.99K shares | 749K | $22.89 | 233.18K |
| Q4 2020 | share | Decrease | -8.73% | -20.09K shares | 1.88M | $21.83 | 210.18K |
| Q3 2020 | share | Decrease | -24.65% | -75.34K shares | -781K | $11.74 | 230.27K |
| Q2 2020 | share | Decrease | -16.65% | -61.03K shares | -608K | $11.4 | 305.62K |
| Q1 2020 | share | Increase | +35.63% | 96.31K shares | -231K | $11.16 | 366.65K |
| Q4 2019 | share | Increase | +49.10% | 89.02K shares | 1.83M | $15.99 | 270.34K |
| Q3 2019 | share | Increase | +18.51% | 28.31K shares | -333K | $13.72 | 181.31K |
| Q2 2019 | share | Decrease | -13.05% | -22.96K shares | -793K | $18.43 | 153.00K |
| Q1 2019 | share | Decrease | -2.47% | -4.46K shares | 600K | $20.53 | 175.96K |
| Q4 2018 | share | Decrease | -12.66% | -26.15K shares | -530K | $16.7 | 180.42K |
| Q3 2018 | share | Decrease | -26.60% | -74.88K shares | -510K | $17.15 | 206.57K |
| Q2 2018 | share | Increase | +0.09% | 260 shares | 960K | $14.4 | 281.45K |
| Q1 2018 | share | Decrease | -22.53% | -81.78K shares | 62K | $11 | 281.19K |
| Q4 2017 | share | Increase | +26.44% | 75.89K shares | 1.12M | $8.35 | 362.98K |
| Q3 2017 | share | Decrease | -0.62% | -1.79K shares | 335K | $6.65 | 287.08K |
| Q2 2017 | share | Increase | +40.14% | 82.73K shares | 585K | $5.45 | 288.87K |
| Q1 2017 | share | Increase | +27.53% | 44.50K shares | 245K | $4.8 | 206.13K |
| Q4 2016 | share | Increase | +12.50% | 17.96K shares | 106K | $4.6 | 161.63K |
| Q3 2016 | share | Decrease | -2.27% | -3.34K shares | 46K | $4.44 | 143.67K |
| Q2 2016 | share | Decrease | -1.09% | -1.61K shares | 130K | $4.03 | 147.01K |
| Q1 2016 | share | Decrease | -12.71% | -21.64K shares | -258K | $3.11 | 148.63K |