ESSEX INVESTMENT MANAGEMENT CO LLC – Identiv, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$4.04M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
+8.29%
quarter
Identiv, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.83% | 8.87K shares | 412K | $12.54 | 322.18K |
| Q2 2022 | share | Increase | +3.52% | 10.64K shares | -1.26M | $11.58 | 313.31K |
| Q1 2022 | share | Increase | +4.86% | 14.02K shares | -3.22M | $16.17 | 302.66K |
| Q4 2021 | share | Decrease | -7.93% | -24.84K shares | 2.21M | $28.05 | 288.63K |
| Q3 2021 | share | Decrease | -7.45% | -25.22K shares | 148K | $18.84 | 313.48K |
| Q2 2021 | share | Decrease | -8.02% | -29.54K shares | 1.53M | $17 | 338.71K |
| Q1 2021 | share | Decrease | -9.30% | -37.77K shares | 769K | $11.46 | 368.25K |
| Q4 2020 | share | Decrease | -16.28% | -78.95K shares | 415K | $8.5 | 406.02K |
| Q3 2020 | share | Increase | +3.21% | 15.06K shares | 639K | $6.26 | 484.98K |
| Q2 2020 | share | Decrease | -0.46% | -2.18K shares | 801K | $5.1 | 469.91K |
| Q1 2020 | share | Decrease | -16.09% | -90.51K shares | -1.57M | $3.38 | 472.10K |
| Q4 2019 | share | Decrease | -1.89% | -10.82K shares | 157K | $5.64 | 562.61K |
| Q3 2019 | share | Decrease | -8.40% | -52.62K shares | -189K | $5.26 | 573.44K |
| Q2 2019 | share | Increase | +14.82% | 80.79K shares | 457K | $5.12 | 626.06K |
| Q1 2019 | share | Decrease | -2.68% | -15.03K shares | 731K | $5.04 | 545.27K |
| Q4 2018 | share | Decrease | -5.46% | -32.34K shares | -1.51M | $3.6 | 560.31K |
| Q3 2018 | share | Increase | +33.09% | 147.34K shares | 1.80M | $5.96 | 592.66K |
| Q2 2018 | share | Increase | +0.12% | 552 shares | 60K | $3.87 | 445.31K |
| Q1 2018 | share | Increase | +6.15% | 25.77K shares | 264K | $3.74 | 444.76K |
| Q4 2017 | share | Increase | +58.72% | 155.01K shares | 174K | $3.34 | 418.98K |
| Q3 2017 | share | Increase | +64.29% | 103.29K shares | 381K | $4.64 | 263.97K |
| Q2 2017 | share | Increase | +10.10% | 14.74K shares | -186K | $5.25 | 160.68K |
| Q1 2017 | share | Increase | +163.07% | 90.46K shares | 854K | $7.06 | 145.93K |
| Q4 2016 | share | Increase | 0.00% | 55.47K shares | 176K | $3.18 | 55.47K |