ESSEX INVESTMENT MANAGEMENT CO LLC – LSI Industries Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$3.23M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
+24.64%
quarter
LSI Industries Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.06% | 142.24K shares | 1.51M | $7.69 | 420.82K |
| Q2 2022 | share | Increase | +3.56% | 9.57K shares | 105K | $6.17 | 278.58K |
| Q1 2022 | share | Increase | +4.90% | 12.57K shares | -145K | $6 | 269.01K |
| Q4 2021 | share | Increase | +7.89% | 18.74K shares | -83K | $6.87 | 256.43K |
| Q3 2021 | share | Decrease | -0.62% | -1.47K shares | -74K | $7.7 | 237.69K |
| Q2 2021 | share | Decrease | -8.16% | -21.26K shares | -305K | $7.91 | 239.16K |
| Q1 2021 | share | Decrease | -9.76% | -28.17K shares | -249K | $8.38 | 260.42K |
| Q4 2020 | share | Decrease | -15.10% | -51.33K shares | 175K | $8.36 | 288.60K |
| Q3 2020 | share | Increase | +3.44% | 11.30K shares | 169K | $6.55 | 339.93K |
| Q2 2020 | share | Decrease | -0.49% | -1.63K shares | 878K | $6.23 | 328.62K |
| Q1 2020 | share | Decrease | -5.14% | -17.91K shares | -858K | $3.61 | 330.26K |
| Q4 2019 | share | Increase | +61.04% | 131.96K shares | 977K | $5.74 | 348.17K |
| Q3 2019 | share | Decrease | -10.24% | -24.67K shares | 250K | $4.9 | 216.20K |
| Q2 2019 | share | Increase | +16.99% | 34.97K shares | 337K | $3.39 | 240.88K |
| Q1 2019 | share | Decrease | -3.24% | -6.88K shares | -133K | $2.41 | 205.90K |
| Q4 2018 | share | Decrease | -6.24% | -14.16K shares | -369K | $2.86 | 212.79K |
| Q3 2018 | share | Increase | +4.22% | 9.18K shares | -119K | $4.1 | 226.95K |
| Q2 2018 | share | Increase | +0.12% | 263 shares | -601K | $4.72 | 217.77K |
| Q1 2018 | share | Decrease | -7.74% | -18.25K shares | 142K | $7.11 | 217.50K |
| Q4 2017 | share | Increase | +27.25% | 50.49K shares | 397K | $5.99 | 235.76K |
| Q3 2017 | share | Decrease | -0.32% | -586 shares | -457K | $5.71 | 185.27K |
| Q2 2017 | share | Increase | +37.52% | 50.70K shares | 318K | $7.75 | 185.85K |
| Q1 2017 | share | Increase | +31.02% | 31.99K shares | 359K | $8.6 | 135.15K |
| Q4 2016 | share | Increase | +12.98% | 11.85K shares | -20K | $8.26 | 103.15K |
| Q3 2016 | share | Decrease | -2.29% | -2.13K shares | -9K | $9.46 | 91.29K |
| Q2 2016 | share | Decrease | -1.09% | -1.02K shares | -76K | $9.28 | 93.43K |
| Q1 2016 | share | Decrease | -13.58% | -14.84K shares | -222K | $9.81 | 94.46K |