ESSEX INVESTMENT MANAGEMENT CO LLC – Lantronix, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.66M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
-10.59%
quarter
Lantronix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.91% | 9.78K shares | -144K | $4.81 | 346.47K |
| Q2 2022 | share | Increase | +3.51% | 11.42K shares | -362K | $5.38 | 336.69K |
| Q1 2022 | share | Increase | 0.00% | 325.27K shares | 2.17M | $6.68 | 325.27K |
| Q4 2020 | share | Decrease | -100.00% | -504.26K shares | -2.42M | $4.44 | 0 |
| Q3 2020 | share | Increase | +2.84% | 13.90K shares | 607K | $4.81 | 504.26K |
| Q2 2020 | share | Decrease | -0.41% | -2.00K shares | 856K | $3.71 | 490.35K |
| Q1 2020 | share | Decrease | -4.59% | -23.70K shares | -869K | $1.96 | 492.36K |
| Q4 2019 | share | Increase | +16.67% | 73.74K shares | 350K | $3.55 | 516.07K |
| Q3 2019 | share | Decrease | -7.91% | -37.99K shares | -117K | $3.35 | 442.32K |
| Q2 2019 | share | Increase | +26.57% | 100.82K shares | 453K | $3.33 | 480.32K |
| Q1 2019 | share | Decrease | -1.34% | -5.13K shares | 15K | $3.02 | 379.49K |
| Q4 2018 | share | Increase | +24.12% | 74.73K shares | -130K | $2.94 | 384.63K |
| Q3 2018 | share | Increase | +125.57% | 172.51K shares | 871K | $4.07 | 309.89K |
| Q2 2018 | share | 0.00% | 0 shares | 107K | $2.84 | 137.38K | |
| Q1 2018 | share | Decrease | -9.73% | -14.81K shares | -24K | $2.06 | 137.38K |
| Q4 2017 | share | 0.00% | 0 shares | -63K | $2.02 | 152.19K | |
| Q3 2017 | share | Increase | +155.61% | 92.65K shares | 225K | $2.43 | 152.19K |
| Q2 2017 | share | 0.00% | 0 shares | -86K | $2.43 | 59.54K | |
| Q1 2017 | share | Increase | 0.00% | 59.54K shares | 231K | $3.88 | 59.54K |