ESSEX INVESTMENT MANAGEMENT CO LLC – e.l.f. Beauty, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$2.25M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
+22.62%
quarter
e.l.f. Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.98% | -5.91K shares | 234K | $37.62 | 59.97K |
| Q2 2022 | share | Decrease | -5.46% | -3.80K shares | 222K | $30.68 | 65.89K |
| Q1 2022 | share | Increase | +4.95% | 3.28K shares | -406K | $25.83 | 69.7K |
| Q4 2021 | share | Decrease | -1.12% | -751 shares | 255K | $32.62 | 66.41K |
| Q3 2021 | share | 0.00% | 0 shares | 128K | $29.05 | 67.16K | |
| Q2 2021 | share | Decrease | -10.12% | -7.56K shares | -182K | $27.14 | 67.16K |
| Q1 2021 | share | Decrease | -11.01% | -9.24K shares | -110K | $26.83 | 74.72K |
| Q4 2020 | share | Decrease | -0.94% | -799 shares | 558K | $25.19 | 83.97K |
| Q3 2020 | share | Increase | +4.73% | 3.82K shares | 13K | $18.37 | 84.77K |
| Q2 2020 | share | Decrease | -5.67% | -4.86K shares | 700K | $19.07 | 80.94K |
| Q1 2020 | share | Decrease | -5.32% | -4.82K shares | -618K | $9.84 | 85.81K |
| Q4 2019 | share | Increase | +12.27% | 9.90K shares | 48K | $16.13 | 90.63K |
| Q3 2019 | share | Increase | 0.00% | 80.73K shares | 1.41M | $17.51 | 80.73K |
| Q2 2018 | share | Decrease | -100.00% | -12.19K shares | -236K | $15.24 | 0 |
| Q1 2018 | share | Decrease | -15.65% | -2.26K shares | -87K | $19.37 | 12.19K |
| Q4 2017 | share | Increase | 0.00% | 14.46K shares | 323K | $22.31 | 14.46K |