ESSEX INVESTMENT MANAGEMENT CO LLC – Energy Recovery, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$9.96M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
+11.95%
quarter
Energy Recovery, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.35% | 19.12K shares | 1.43M | $21.74 | 458.53K |
| Q2 2022 | share | Decrease | -2.17% | -9.73K shares | -513K | $19.42 | 439.40K |
| Q1 2022 | share | Increase | +14.64% | 57.35K shares | 627K | $20.14 | 449.13K |
| Q4 2021 | share | Increase | +2.02% | 7.74K shares | 1.11M | $21.34 | 391.78K |
| Q3 2021 | share | Increase | +35.11% | 99.79K shares | 833K | $19.03 | 384.03K |
| Q2 2021 | share | Decrease | -24.68% | -93.13K shares | -446K | $22.78 | 284.24K |
| Q1 2021 | share | Increase | +4.55% | 16.41K shares | 1.99M | $18.34 | 377.38K |
| Q4 2020 | share | Increase | +147.06% | 214.86K shares | 3.72M | $13.64 | 360.96K |
| Q3 2020 | share | Increase | +3.22% | 4.55K shares | 123K | $8.2 | 146.10K |
| Q2 2020 | share | Decrease | -72.47% | -372.63K shares | -2.75M | $7.6 | 141.55K |
| Q1 2020 | share | Increase | +42.34% | 152.94K shares | 289K | $7.44 | 514.18K |
| Q4 2019 | share | Increase | +11.86% | 38.31K shares | 545K | $9.79 | 361.24K |
| Q3 2019 | share | Increase | +9.99% | 29.33K shares | -67K | $9.27 | 322.93K |
| Q2 2019 | share | Increase | +28.89% | 65.81K shares | 1.07M | $10.42 | 293.59K |
| Q1 2019 | share | Increase | +103.77% | 116K shares | 1.23M | $8.73 | 227.78K |
| Q4 2018 | share | Decrease | -64.89% | -206.59K shares | -2.09M | $6.73 | 111.78K |
| Q3 2018 | share | Increase | +0.78% | 2.46K shares | 297K | $8.95 | 318.38K |
| Q2 2018 | share | Decrease | -1.75% | -5.62K shares | -90K | $8.08 | 315.92K |
| Q1 2018 | share | Increase | +5.93% | 17.99K shares | -13K | $8.22 | 321.54K |
| Q4 2017 | share | Increase | +6.84% | 19.44K shares | 412K | $8.75 | 303.54K |
| Q3 2017 | share | Decrease | -5.54% | -16.66K shares | -249K | $7.9 | 284.1K |
| Q2 2017 | share | Decrease | -0.59% | -1.77K shares | -24K | $8.29 | 300.76K |
| Q1 2017 | share | Decrease | -12.90% | -44.79K shares | -1.07M | $8.32 | 302.54K |
| Q4 2016 | share | Decrease | -0.81% | -2.84K shares | -2.00M | $10.35 | 347.33K |
| Q3 2016 | share | Increase | 0.00% | 350.17K shares | 5.59M | $15.98 | 350.17K |