ESSEX INVESTMENT MANAGEMENT CO LLC – Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$3.53M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
-20.95%
quarter
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.61% | -23.51K shares | -1.82M | $29.93 | 118.02K |
| Q2 2022 | share | Decrease | -2.09% | -3.02K shares | -1.49M | $37.86 | 141.53K |
| Q1 2022 | share | Increase | +11.47% | 14.87K shares | -32K | $47.43 | 144.56K |
| Q4 2021 | share | Increase | +67.65% | 52.32K shares | 2.75M | $53.64 | 129.68K |
| Q3 2021 | share | Decrease | -0.40% | -309 shares | -224K | $53.48 | 77.35K |
| Q2 2021 | share | Increase | +37.57% | 21.20K shares | 1.19M | $55.44 | 77.66K |
| Q1 2021 | share | Decrease | -6.49% | -3.91K shares | -662K | $55.04 | 56.45K |
| Q4 2020 | share | Increase | +1.20% | 717 shares | 1.30M | $62.23 | 60.37K |
| Q3 2020 | share | Decrease | -8.74% | -5.71K shares | 662K | $40.93 | 59.65K |
| Q2 2020 | share | Decrease | -3.21% | -2.16K shares | 482K | $27.23 | 65.36K |
| Q1 2020 | share | Increase | +30.71% | 15.86K shares | -285K | $19.16 | 67.53K |
| Q4 2019 | share | Increase | +2.67% | 1.34K shares | 196K | $30.21 | 51.66K |
| Q3 2019 | share | Increase | +18.41% | 7.82K shares | 269K | $26.77 | 50.32K |
| Q2 2019 | share | Decrease | -8.50% | -3.94K shares | 7K | $25.57 | 42.5K |
| Q1 2019 | share | Decrease | -16.55% | -9.21K shares | 131K | $22.97 | 46.44K |
| Q4 2018 | share | Decrease | -3.53% | -2.03K shares | -179K | $17.06 | 55.65K |
| Q3 2018 | share | Increase | +0.06% | 36 shares | 100K | $18.61 | 57.69K |
| Q2 2018 | share | Decrease | -5.85% | -3.58K shares | -55K | $16.84 | 57.65K |
| Q1 2018 | share | Increase | +9.73% | 5.43K shares | -149K | $16.34 | 61.24K |
| Q4 2017 | share | Increase | +11.10% | 5.57K shares | 119K | $20.16 | 55.81K |
| Q3 2017 | share | Decrease | -2.06% | -1.05K shares | 51K | $19.87 | 50.23K |
| Q2 2017 | share | Decrease | -1.64% | -856 shares | 120K | $18.38 | 51.29K |
| Q1 2017 | share | Decrease | -2.99% | -1.60K shares | 32K | $15.97 | 52.15K |
| Q4 2016 | share | Decrease | -19.13% | -12.71K shares | -532K | $15.01 | 53.75K |
| Q3 2016 | share | Decrease | -41.94% | -48.00K shares | -920K | $17.92 | 66.47K |
| Q2 2016 | share | Increase | +12.81% | 12.99K shares | 522K | $16.34 | 114.48K |
| Q1 2016 | share | Increase | +0.99% | 991 shares | 50K | $14.54 | 101.48K |