ESSEX INVESTMENT MANAGEMENT CO LLC – Patrick Industries, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$3.75M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
-15.43%
quarter
Patrick Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.31% | 8.69K shares | -234K | $43.84 | 85.56K |
| Q2 2022 | share | Decrease | -4.74% | -3.82K shares | -881K | $51.84 | 76.87K |
| Q1 2022 | share | Increase | +12.98% | 9.27K shares | -897K | $60.3 | 80.69K |
| Q4 2021 | share | Increase | +30.53% | 16.70K shares | 1.20M | $79.75 | 71.42K |
| Q3 2021 | share | Decrease | -1.16% | -643 shares | 517K | $82.95 | 54.71K |
| Q2 2021 | share | Decrease | -18.33% | -12.42K shares | -1.72M | $72.46 | 55.35K |
| Q1 2021 | share | Decrease | -7.57% | -5.54K shares | 749K | $84.1 | 67.78K |
| Q4 2020 | share | Increase | +35.87% | 19.35K shares | 1.90M | $67.4 | 73.32K |
| Q3 2020 | share | Increase | +2.60% | 1.36K shares | -118K | $56.48 | 53.97K |
| Q2 2020 | share | Decrease | -4.23% | -2.32K shares | 1.67M | $59.89 | 52.60K |
| Q1 2020 | share | Decrease | -3.14% | -1.78K shares | -1.42M | $27.4 | 54.92K |
| Q4 2019 | share | Increase | +3.33% | 1.83K shares | 620K | $50.75 | 56.70K |
| Q3 2019 | share | Decrease | -4.46% | -2.56K shares | -473K | $41.31 | 54.87K |
| Q2 2019 | share | Decrease | -3.12% | -1.85K shares | 139K | $47.38 | 57.44K |
| Q1 2019 | share | Decrease | -1.12% | -673 shares | 911K | $43.66 | 59.29K |
| Q4 2018 | share | Increase | +25.97% | 12.36K shares | -1.04M | $28.52 | 59.96K |
| Q3 2018 | share | Increase | +3.28% | 1.51K shares | 198K | $57.03 | 47.60K |
| Q2 2018 | share | Decrease | -0.80% | -372 shares | -254K | $54.76 | 46.09K |
| Q1 2018 | share | Decrease | -4.10% | -1.98K shares | -491K | $59.58 | 46.46K |
| Q4 2017 | share | Increase | +9.38% | 4.15K shares | 882K | $66.9 | 48.45K |
| Q3 2017 | share | Decrease | -12.36% | -6.24K shares | 28K | $54.01 | 44.29K |
| Q2 2017 | share | Increase | +41.58% | 14.84K shares | 768K | $46.78 | 50.54K |
| Q1 2017 | share | Increase | +1.66% | 584 shares | -99K | $45.53 | 35.69K |
| Q4 2016 | share | Decrease | -2.82% | -1.02K shares | 294K | $49 | 35.11K |
| Q3 2016 | share | Decrease | -4.13% | -1.55K shares | -23K | $39.76 | 36.13K |
| Q2 2016 | share | Increase | 0.00% | 37.68K shares | 1.51M | $38.72 | 37.68K |