ESSEX INVESTMENT MANAGEMENT CO LLC – Livent Corporation Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$8.20M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
+35.08%
quarter
Livent Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 2.13M | $30.65 | 267.80K | |
Q2 2022 | share | Decrease | -17.35% | -56.23K shares | -2.37M | $22.69 | 267.80K |
Q1 2022 | share | Decrease | -7.97% | -28.05K shares | -136K | $26.07 | 324.04K |
Q4 2021 | share | Decrease | -7.69% | -29.34K shares | -231K | $24.77 | 352.09K |
Q3 2021 | share | Increase | +0.42% | 1.57K shares | 1.46M | $23.11 | 381.44K |
Q2 2021 | share | Increase | +4.27% | 15.54K shares | 1.04M | $19.36 | 379.86K |
Q1 2021 | share | Decrease | -3.21% | -12.09K shares | -782K | $17.32 | 364.31K |
Q4 2020 | share | Increase | +21.38% | 66.30K shares | 4.31M | $18.84 | 376.41K |
Q3 2020 | share | Increase | 0.00% | 310.10K shares | 2.78M | $8.97 | 310.10K |
Q3 2019 | share | Decrease | -100.00% | -93.93K shares | -650K | $6.69 | 0 |
Q2 2019 | share | Increase | +61.78% | 35.87K shares | -63K | $6.92 | 93.93K |
Q1 2019 | share | Decrease | -39.29% | -37.56K shares | -607K | $12.28 | 58.06K |
Q4 2018 | share | Increase | 0.00% | 95.63K shares | 1.32M | $13.8 | 95.63K |