ESSEX INVESTMENT MANAGEMENT CO LLC – inTEST Corporation Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$786,000
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
+11.88%
quarter
inTEST Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.41% | -7.04K shares | 36K | $7.63 | 102.97K |
| Q2 2022 | share | 0.00% | 0 shares | -431K | $6.82 | 110.02K | |
| Q1 2022 | share | Increase | +2.50% | 2.68K shares | -184K | $10.73 | 110.02K |
| Q4 2021 | share | Increase | +25.65% | 21.91K shares | 384K | $12.82 | 107.33K |
| Q3 2021 | share | Decrease | -1.78% | -1.54K shares | -478K | $11.48 | 85.42K |
| Q2 2021 | share | Increase | +1.15% | 992 shares | 444K | $16.77 | 86.97K |
| Q1 2021 | share | 0.00% | 0 shares | 457K | $11.81 | 85.98K | |
| Q4 2020 | share | Decrease | -37.44% | -51.45K shares | -60K | $6.49 | 85.98K |
| Q3 2020 | share | Decrease | -0.28% | -380 shares | 154K | $4.5 | 137.43K |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $3.37 | 137.81K | |
| Q1 2020 | share | Decrease | -2.30% | -3.24K shares | -472K | $2.66 | 137.81K |
| Q4 2019 | share | Increase | 0.00% | 141.06K shares | 839K | $5.95 | 141.06K |
| Q3 2017 | share | Decrease | -100.00% | -17.40K shares | -116K | $8.3 | 0 |
| Q2 2017 | share | Decrease | -33.99% | -8.96K shares | -53K | $6.65 | 17.40K |
| Q1 2017 | share | 0.00% | 0 shares | 48K | $6.4 | 26.36K | |
| Q4 2016 | share | Increase | 0.00% | 26.36K shares | 121K | $4.6 | 26.36K |