ESSEX INVESTMENT MANAGEMENT CO LLC – TriplePoint Venture Growth BDC Corp. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$537,000
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
-14.76%
quarter
TriplePoint Venture Growth BDC Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.23% | -6.25K shares | -173K | $10.86 | 49.47K |
| Q2 2022 | share | 0.00% | 0 shares | -263K | $12.74 | 55.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $17.46 | 55.72K | |
| Q4 2021 | share | Increase | +1.58% | 865 shares | 132K | $17.74 | 55.72K |
| Q3 2021 | share | Increase | +3.66% | 1.93K shares | 65K | $15.53 | 54.86K |
| Q2 2021 | share | Decrease | -3.12% | -1.70K shares | 15K | $14.55 | 52.92K |
| Q1 2021 | share | Decrease | -1.82% | -1.01K shares | 63K | $13.53 | 54.63K |
| Q4 2020 | share | Decrease | -0.18% | -100 shares | 111K | $11.92 | 55.64K |
| Q3 2020 | share | Decrease | -26.11% | -19.70K shares | -161K | $9.75 | 55.74K |
| Q2 2020 | share | Decrease | -8.75% | -7.23K shares | 301K | $8.81 | 75.44K |
| Q1 2020 | share | Increase | +11.68% | 8.64K shares | -578K | $4.75 | 82.68K |
| Q4 2019 | share | Increase | +0.55% | 408 shares | -160K | $11.3 | 74.03K |
| Q3 2019 | share | Decrease | -13.19% | -11.18K shares | 6K | $12.77 | 73.62K |
| Q2 2019 | share | Increase | +1.49% | 1.24K shares | 57K | $10.79 | 84.81K |
| Q1 2019 | share | Decrease | -2.47% | -2.11K shares | 217K | $10.17 | 83.57K |
| Q4 2018 | share | Decrease | -6.86% | -6.30K shares | -317K | $7.83 | 85.68K |
| Q3 2018 | share | Increase | +0.45% | 412 shares | 112K | $9.4 | 91.99K |
| Q2 2018 | share | Increase | +22.38% | 16.75K shares | 244K | $8.37 | 91.57K |
| Q1 2018 | share | 0.00% | 0 shares | -56K | $7.82 | 74.82K | |
| Q4 2017 | share | Decrease | -0.11% | -81 shares | -54K | $8.06 | 74.82K |
| Q3 2017 | share | Decrease | -1.86% | -1.41K shares | -12K | $8.29 | 74.90K |
| Q2 2017 | share | Increase | +116.23% | 41.02K shares | 524K | $8.02 | 76.32K |
| Q1 2017 | share | 0.00% | 0 shares | 76K | $8.19 | 35.3K | |
| Q4 2016 | share | Decrease | -13.51% | -5.51K shares | -17K | $6.74 | 35.3K |
| Q3 2016 | share | Decrease | -0.14% | -59 shares | 0 | $5.89 | 40.81K |
| Q2 2016 | share | Increase | +3.64% | 1.43K shares | 19K | $5.7 | 40.87K |
| Q1 2016 | share | Decrease | -0.82% | -326 shares | -62K | $5.47 | 39.43K |