ESSEX INVESTMENT MANAGEMENT CO LLC – Morgan Stanley Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.35M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.68% | -653 shares | 1K | $79.01 | 17.09K |
| Q2 2022 | share | Decrease | -14.67% | -3.05K shares | -468K | $76.06 | 17.74K |
| Q1 2022 | share | Decrease | -12.46% | -2.96K shares | -515K | $87.4 | 20.80K |
| Q4 2021 | share | Decrease | -17.38% | -5K shares | -466K | $98.8 | 23.76K |
| Q3 2021 | share | Decrease | -32.36% | -13.76K shares | -1.1M | $96.65 | 28.76K |
| Q2 2021 | share | 0.00% | 0 shares | 597K | $90.41 | 42.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 388K | $76.26 | 42.52K | |
| Q4 2020 | share | Decrease | -14.95% | -7.47K shares | 496K | $66.95 | 42.52K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $46.9 | 50K | |
| Q2 2020 | share | Increase | 0.00% | 50K shares | 2.41M | $46.52 | 50K |
| Q1 2020 | share | Decrease | -100.00% | -193.86K shares | -9.91M | $32.47 | 0 |
| Q4 2019 | share | Increase | +21.61% | 34.45K shares | 3.10M | $48.5 | 193.86K |
| Q3 2019 | share | Increase | +79.34% | 70.52K shares | 2.90M | $40.18 | 159.41K |
| Q2 2019 | share | Increase | +40.15% | 25.46K shares | 1.21M | $40.93 | 88.88K |
| Q1 2019 | share | Decrease | -47.37% | -57.08K shares | -2.10M | $39.18 | 63.42K |
| Q4 2018 | share | Decrease | -19.99% | -30.11K shares | -2.23M | $36.56 | 120.50K |
| Q3 2018 | share | Decrease | -1.42% | -2.17K shares | -228K | $42.65 | 150.62K |
| Q2 2018 | share | Decrease | -49.09% | -147.30K shares | -8.95M | $43.16 | 152.79K |
| Q1 2018 | share | Decrease | -3.84% | -11.99K shares | -182K | $48.9 | 300.09K |
| Q4 2017 | share | Increase | +10.06% | 28.52K shares | 2.71M | $47.34 | 312.08K |
| Q3 2017 | share | Decrease | -3.25% | -9.52K shares | 599K | $43.24 | 283.56K |
| Q2 2017 | share | Decrease | -0.71% | -2.11K shares | 414K | $39.79 | 293.08K |
| Q1 2017 | share | Decrease | -0.96% | -2.85K shares | 54K | $38.08 | 295.19K |
| Q4 2016 | share | Decrease | -0.70% | -2.09K shares | 2.97M | $37.38 | 298.04K |
| Q3 2016 | share | Increase | +6.75% | 18.98K shares | 2.31M | $28.2 | 300.13K |
| Q2 2016 | share | Decrease | -1.89% | -5.42K shares | 137K | $22.7 | 281.15K |
| Q1 2016 | share | Decrease | -1.23% | -3.57K shares | -2.06M | $21.73 | 286.57K |