ESSEX INVESTMENT MANAGEMENT CO LLC – Cowen Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$785,000
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
+63.11%
quarter
Cowen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -92.70% | -258.16K shares | -5.81M | $38.64 | 20.32K |
| Q2 2022 | share | Decrease | -1.22% | -3.43K shares | -1.04M | $23.69 | 278.49K |
| Q1 2022 | share | Increase | +1.42% | 3.95K shares | -2.39M | $27.1 | 281.92K |
| Q4 2021 | share | Increase | +1.05% | 2.89K shares | 597K | $36.39 | 277.96K |
| Q3 2021 | share | Decrease | -0.46% | -1.28K shares | -1.90M | $34.21 | 275.07K |
| Q2 2021 | share | Decrease | -18.07% | -60.93K shares | -511K | $40.82 | 276.35K |
| Q1 2021 | share | Decrease | -5.05% | -17.92K shares | 2.62M | $34.87 | 337.28K |
| Q4 2020 | share | Increase | +46.55% | 112.82K shares | 5.28M | $25.72 | 355.20K |
| Q3 2020 | share | Decrease | -0.13% | -320 shares | 10K | $16.05 | 242.38K |
| Q2 2020 | share | Decrease | -0.82% | -1.99K shares | 1.57M | $15.95 | 242.70K |
| Q1 2020 | share | Decrease | -28.76% | -98.78K shares | -3.04M | $9.48 | 244.70K |
| Q4 2019 | share | Decrease | -20.07% | -86.24K shares | -1.20M | $15.41 | 343.49K |
| Q3 2019 | share | Increase | +131.78% | 244.32K shares | 3.42M | $15.06 | 429.73K |
| Q2 2019 | share | Increase | +11.20% | 18.67K shares | 771K | $16.82 | 185.40K |
| Q1 2019 | share | Decrease | -2.30% | -3.92K shares | 140K | $14.18 | 166.72K |
| Q4 2018 | share | Decrease | -5.28% | -9.52K shares | -661K | $13.05 | 170.64K |
| Q3 2018 | share | Increase | 0.00% | 180.17K shares | 2.93M | $15.95 | 180.17K |