ESSEX INVESTMENT MANAGEMENT CO LLC – Endava plc Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$3.64M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
-8.66%
quarter
Endava plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.35% | 1.46K shares | -216K | $80.63 | 45.21K |
| Q2 2022 | share | Decrease | -6.42% | -3.00K shares | -2.35M | $88.27 | 43.75K |
| Q1 2022 | share | Increase | +7.62% | 3.31K shares | -1.07M | $133.03 | 46.75K |
| Q4 2021 | share | Decrease | -2.41% | -1.07K shares | 1.24M | $164.94 | 43.44K |
| Q3 2021 | share | Decrease | -1.42% | -641 shares | 927K | $135.85 | 44.51K |
| Q2 2021 | share | Decrease | -18.06% | -9.95K shares | 453K | $113.38 | 45.15K |
| Q1 2021 | share | Decrease | -6.94% | -4.11K shares | 122K | $84.69 | 55.11K |
| Q4 2020 | share | Increase | +50.51% | 19.87K shares | 2.06M | $76.75 | 59.22K |
| Q3 2020 | share | Increase | +63.16% | 15.23K shares | 1.32M | $63.15 | 39.34K |
| Q2 2020 | share | Increase | 0.00% | 24.11K shares | 1.16M | $48.3 | 24.11K |