ESSEX INVESTMENT MANAGEMENT CO LLC – ViewRay, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$4.00M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
+37.36%
quarter
ViewRay, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.93% | 20.80K shares | 1.14M | $3.64 | 1.10M |
| Q2 2022 | share | Increase | +40.41% | 310.64K shares | -153K | $2.65 | 1.07M |
| Q1 2022 | share | Increase | +4.38% | 32.24K shares | -1.04M | $3.92 | 768.70K |
| Q4 2021 | share | Increase | +44.50% | 226.78K shares | 383K | $5.32 | 736.46K |
| Q3 2021 | share | Decrease | -0.58% | -2.95K shares | 292K | $7.21 | 509.67K |
| Q2 2021 | share | Decrease | -7.51% | -41.62K shares | 972K | $6.6 | 512.62K |
| Q1 2021 | share | Increase | +25.84% | 113.80K shares | 728K | $4.35 | 554.25K |
| Q4 2020 | share | Decrease | -13.87% | -70.92K shares | -107K | $3.82 | 440.44K |
| Q3 2020 | share | Increase | +3.10% | 15.37K shares | 679K | $3.5 | 511.37K |
| Q2 2020 | share | Decrease | -2.94% | -15.03K shares | -167K | $2.24 | 495.99K |
| Q1 2020 | share | Decrease | -4.01% | -21.35K shares | -969K | $2.5 | 511.02K |
| Q4 2019 | share | Increase | +261.90% | 385.27K shares | 1.82M | $4.22 | 532.38K |
| Q3 2019 | share | Decrease | -12.95% | -21.89K shares | -1.06M | $2.9 | 147.10K |
| Q2 2019 | share | Decrease | -30.06% | -72.62K shares | -297K | $8.81 | 169.00K |
| Q1 2019 | share | Decrease | -1.47% | -3.61K shares | 297K | $7.39 | 241.62K |
| Q4 2018 | share | Increase | +2.89% | 6.89K shares | -742K | $6.07 | 245.23K |
| Q3 2018 | share | Decrease | -22.39% | -68.75K shares | 106K | $9.36 | 238.33K |
| Q2 2018 | share | Increase | 0.00% | 307.08K shares | 2.12M | $6.92 | 307.08K |