ESSEX INVESTMENT MANAGEMENT CO LLC – SVB Financial Group Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$915,000
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
-14.99%
quarter
SVB Financial Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -162K | $335.78 | 2.72K | |
| Q2 2022 | share | Decrease | -4.01% | -114 shares | -512K | $394.99 | 2.72K |
| Q1 2022 | share | Decrease | -5.33% | -160 shares | -446K | $559.45 | 2.84K |
| Q4 2021 | share | Decrease | -59.46% | -4.4K shares | -2.75M | $679.45 | 3K |
| Q3 2021 | share | 0.00% | 0 shares | 669K | $646.88 | 7.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 465K | $556.43 | 7.4K | |
| Q1 2021 | share | Decrease | -35.65% | -4.1K shares | -807K | $493.66 | 7.4K |
| Q4 2020 | share | Increase | 0.00% | 11.5K shares | 4.46M | $387.83 | 11.5K |
| Q1 2020 | share | Decrease | -100.00% | -15K shares | -3.76M | $151.08 | 0 |
| Q4 2019 | share | Increase | +233.33% | 10.5K shares | 2.82M | $251.04 | 15K |
| Q3 2019 | share | Decrease | -61.99% | -7.34K shares | -1.71M | $208.95 | 4.5K |
| Q2 2019 | share | Increase | 0.00% | 11.84K shares | 2.65M | $224.59 | 11.84K |
| Q1 2019 | share | Decrease | -100.00% | -6.31K shares | -1.2M | $222.36 | 0 |
| Q4 2018 | share | Decrease | -59.18% | -9.15K shares | -3.61M | $189.92 | 6.31K |
| Q3 2018 | share | Increase | +47.42% | 4.97K shares | 1.77M | $310.83 | 15.47K |
| Q2 2018 | share | Decrease | -60.64% | -16.17K shares | -3.37M | $288.76 | 10.49K |
| Q1 2018 | share | Increase | +31.30% | 6.35K shares | 1.65M | $240.01 | 26.66K |
| Q4 2017 | share | Increase | +29.86% | 4.67K shares | 1.82M | $233.77 | 20.31K |
| Q3 2017 | share | Decrease | -48.14% | -14.51K shares | -2.37M | $187.09 | 15.64K |
| Q2 2017 | share | Increase | +2.96% | 868 shares | -149K | $175.79 | 30.16K |
| Q1 2017 | share | Increase | +24.17% | 5.70K shares | 1.40M | $186.09 | 29.29K |
| Q4 2016 | share | Increase | 0.00% | 23.59K shares | 4.05M | $171.66 | 23.59K |
| Q3 2016 | share | Decrease | -100.00% | -27.38K shares | -2.60M | $110.54 | 0 |
| Q2 2016 | share | Increase | +396.09% | 21.86K shares | 2.04M | $95.16 | 27.38K |
| Q1 2016 | share | Decrease | -75.17% | -16.70K shares | -2.08M | $102.05 | 5.52K |