ESSEX INVESTMENT MANAGEMENT CO LLC – Genasys Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$608,000
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
-14.77%
quarter
Genasys Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.41% | -15.04K shares | -155K | $2.77 | 219.61K |
| Q2 2022 | share | 0.00% | 0 shares | 118K | $3.25 | 234.66K | |
| Q1 2022 | share | Increase | +2.50% | 5.72K shares | -266K | $2.75 | 234.66K |
| Q4 2021 | share | Increase | +25.18% | 46.05K shares | -36K | $3.92 | 228.94K |
| Q3 2021 | share | Decrease | -1.78% | -3.30K shares | -73K | $5.18 | 182.89K |
| Q2 2021 | share | Increase | +1.05% | 1.93K shares | -213K | $5.48 | 186.19K |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $6.69 | 184.25K | |
| Q4 2020 | share | Decrease | -37.44% | -110.25K shares | -610K | $6.52 | 184.25K |
| Q3 2020 | share | Decrease | -0.28% | -816 shares | 376K | $6.15 | 294.51K |
| Q2 2020 | share | Decrease | -17.20% | -61.36K shares | 269K | $4.86 | 295.32K |
| Q1 2020 | share | Increase | 0.00% | 356.69K shares | 1.16M | $3.27 | 356.69K |