ESSEX INVESTMENT MANAGEMENT CO LLC – Schneider National, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.33M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
-9.29%
quarter
Schneider National, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -137K | $20.3 | 65.87K | |
| Q2 2022 | share | Decrease | -10.63% | -7.83K shares | -406K | $22.38 | 65.87K |
| Q1 2022 | share | Increase | +5.10% | 3.57K shares | -7K | $25.5 | 73.71K |
| Q4 2021 | share | Increase | +123.52% | 38.75K shares | 1.17M | $26.87 | 70.13K |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $22.74 | 31.37K | |
| Q2 2021 | share | Decrease | -0.75% | -238 shares | -106K | $21.7 | 31.37K |
| Q1 2021 | share | Decrease | -5.93% | -1.99K shares | 93K | $24.82 | 31.61K |
| Q4 2020 | share | Decrease | -16.08% | -6.43K shares | -294K | $20.51 | 33.60K |
| Q3 2020 | share | Increase | +221.76% | 27.6K shares | 683K | $22.31 | 40.04K |
| Q2 2020 | share | Decrease | -21.18% | -3.34K shares | 2K | $22.2 | 12.44K |
| Q1 2020 | share | Increase | +67.69% | 6.37K shares | 100K | $17.35 | 15.79K |
| Q4 2019 | share | Decrease | -8.15% | -836 shares | -18K | $19.5 | 9.41K |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $19.36 | 10.25K | |
| Q2 2019 | share | Decrease | -6.14% | -671 shares | -43K | $16.22 | 10.25K |
| Q1 2019 | share | Increase | +13.46% | 1.29K shares | 50K | $18.65 | 10.92K |
| Q4 2018 | share | Decrease | -4.55% | -459 shares | -72K | $16.5 | 9.62K |
| Q3 2018 | share | 0.00% | 0 shares | -25K | $22.01 | 10.08K | |
| Q2 2018 | share | Increase | 0.00% | 10.08K shares | 277K | $24.18 | 10.08K |