ESSEX INVESTMENT MANAGEMENT CO LLC – Transcat, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$2.30M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
+33.23%
quarter
Transcat, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.90% | 860 shares | 624K | $75.69 | 30.51K |
| Q2 2022 | share | Increase | +3.52% | 1.00K shares | -639K | $56.81 | 29.65K |
| Q1 2022 | share | Increase | +4.87% | 1.33K shares | -201K | $81.14 | 28.64K |
| Q4 2021 | share | Decrease | -18.17% | -6.06K shares | 373K | $93.4 | 27.31K |
| Q3 2021 | share | Decrease | -0.63% | -210 shares | 254K | $64.48 | 33.38K |
| Q2 2021 | share | Decrease | -8.33% | -3.05K shares | 100K | $56.51 | 33.59K |
| Q1 2021 | share | Decrease | -9.64% | -3.90K shares | 392K | $49.08 | 36.64K |
| Q4 2020 | share | Decrease | -15.27% | -7.30K shares | 4K | $34.68 | 40.55K |
| Q3 2020 | share | Increase | +3.39% | 1.56K shares | 205K | $29.3 | 47.85K |
| Q2 2020 | share | Decrease | -0.49% | -227 shares | -36K | $25.86 | 46.29K |
| Q1 2020 | share | Decrease | -5.07% | -2.48K shares | -328K | $26.5 | 46.51K |
| Q4 2019 | share | Increase | +4.96% | 2.31K shares | 365K | $31.86 | 49.00K |
| Q3 2019 | share | Decrease | -10.32% | -5.37K shares | -136K | $25.61 | 46.68K |
| Q2 2019 | share | Increase | +16.35% | 7.31K shares | 304K | $25.59 | 52.06K |
| Q1 2019 | share | Decrease | -3.26% | -1.50K shares | 148K | $22.98 | 44.74K |
| Q4 2018 | share | Decrease | -6.25% | -3.08K shares | -247K | $19.02 | 46.25K |
| Q3 2018 | share | Increase | 0.00% | 49.33K shares | 1.12M | $22.85 | 49.33K |