ESSEX INVESTMENT MANAGEMENT CO LLC – Northern Technologies International Corporation Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$613,000
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
+42.35%
quarter
Northern Technologies International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.42% | -3.15K shares | 153K | $13.31 | 46.02K |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $9.35 | 49.18K | |
| Q1 2022 | share | Increase | +2.50% | 1.20K shares | -143K | $12.02 | 49.18K |
| Q4 2021 | share | Increase | +25.26% | 9.67K shares | 152K | $14.38 | 47.98K |
| Q3 2021 | share | Decrease | -1.78% | -693 shares | -93K | $15.14 | 38.30K |
| Q2 2021 | share | Increase | +0.97% | 373 shares | 88K | $17.17 | 38.99K |
| Q1 2021 | share | 0.00% | 0 shares | 179K | $15.02 | 38.62K | |
| Q4 2020 | share | Decrease | -37.37% | -23.04K shares | -104K | $10.39 | 38.62K |
| Q3 2020 | share | Decrease | -0.27% | -170 shares | 19K | $8.16 | 61.66K |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $7.85 | 61.83K | |
| Q1 2020 | share | Decrease | -2.39% | -1.51K shares | -433K | $7.28 | 61.83K |
| Q4 2019 | share | Increase | +3.70% | 2.26K shares | 142K | $13.77 | 63.35K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $11.94 | 61.09K | |
| Q2 2019 | share | Increase | +72.26% | 25.62K shares | 273K | $11.84 | 61.09K |
| Q1 2019 | share | Increase | +9.92% | 3.2K shares | -3K | $12.89 | 35.46K |
| Q4 2018 | share | Decrease | -7.03% | -2.43K shares | -125K | $14.2 | 32.26K |
| Q3 2018 | share | 0.00% | 0 shares | -19K | $16.59 | 34.70K | |
| Q2 2018 | share | 0.00% | 0 shares | 227K | $17.07 | 34.70K | |
| Q1 2018 | share | Decrease | -9.20% | -3.51K shares | -79K | $10.79 | 34.70K |
| Q4 2017 | share | Decrease | -16.82% | -7.72K shares | 92K | $11.71 | 38.22K |
| Q3 2017 | share | Increase | 0.00% | 45.94K shares | 381K | $7.82 | 45.94K |