ESSEX INVESTMENT MANAGEMENT CO LLC – Novanta Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$2.33M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
-4.63%
quarter
Novanta Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.78% | -5.29K shares | -756K | $115.65 | 20.19K |
| Q2 2022 | share | Increase | +3.46% | 852 shares | -415K | $121.27 | 25.49K |
| Q1 2022 | share | Increase | +4.82% | 1.13K shares | -639K | $142.29 | 24.64K |
| Q4 2021 | share | Increase | +8.48% | 1.83K shares | 798K | $174.26 | 23.51K |
| Q3 2021 | share | Decrease | -0.64% | -139 shares | 409K | $154.5 | 21.67K |
| Q2 2021 | share | Decrease | -7.99% | -1.89K shares | -188K | $134.76 | 21.81K |
| Q1 2021 | share | Decrease | -9.52% | -2.49K shares | 30K | $131.89 | 23.70K |
| Q4 2020 | share | Decrease | -15.81% | -4.91K shares | -181K | $118.22 | 26.19K |
| Q3 2020 | share | Decrease | -6.79% | -2.26K shares | -287K | $105.34 | 31.11K |
| Q2 2020 | share | Decrease | -15.07% | -5.92K shares | 425K | $106.77 | 33.38K |
| Q1 2020 | share | Decrease | -11.66% | -5.18K shares | -795K | $79.88 | 39.30K |
| Q4 2019 | share | Decrease | -15.04% | -7.87K shares | -345K | $88.44 | 44.49K |
| Q3 2019 | share | Decrease | -25.81% | -18.21K shares | -2.37M | $81.72 | 52.37K |
| Q2 2019 | share | Increase | +16.90% | 10.20K shares | 1.54M | $94.3 | 70.58K |
| Q1 2019 | share | Decrease | -3.67% | -2.30K shares | 1.16M | $84.73 | 60.38K |
| Q4 2018 | share | Decrease | -6.26% | -4.18K shares | -625K | $63 | 62.68K |
| Q3 2018 | share | Increase | +4.21% | 2.70K shares | 576K | $68.4 | 66.86K |
| Q2 2018 | share | Increase | +0.12% | 77 shares | 656K | $62.3 | 64.16K |
| Q1 2018 | share | Decrease | -6.81% | -4.68K shares | -97K | $52.15 | 64.09K |
| Q4 2017 | share | Decrease | -0.77% | -536 shares | 417K | $50 | 68.77K |
| Q3 2017 | share | Decrease | -1.26% | -882 shares | 495K | $43.6 | 69.31K |
| Q2 2017 | share | Decrease | -1.69% | -1.20K shares | 631K | $36 | 70.19K |
| Q1 2017 | share | Increase | +31.73% | 17.2K shares | 758K | $26.55 | 71.40K |
| Q4 2016 | share | Increase | +11.83% | 5.73K shares | 297K | $21 | 54.20K |
| Q3 2016 | share | Decrease | -2.29% | -1.13K shares | 89K | $17.35 | 48.46K |
| Q2 2016 | share | Increase | 0.00% | 49.60K shares | 752K | $15.15 | 49.60K |