ESSEX INVESTMENT MANAGEMENT CO LLC – Vulcan Materials Company Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.16M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
+10.99%
quarter
Vulcan Materials Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.02% | -732 shares | 11K | $157.71 | 7.38K |
Q2 2022 | share | Decrease | -4.92% | -420 shares | -415K | $142.1 | 8.11K |
Q1 2022 | share | Decrease | -51.21% | -8.95K shares | -2.06M | $183.7 | 8.53K |
Q4 2021 | share | Decrease | -0.95% | -167 shares | 644K | $206.83 | 17.49K |
Q3 2021 | share | Decrease | -0.34% | -61 shares | -97K | $168.85 | 17.65K |
Q2 2021 | share | Decrease | -1.86% | -336 shares | 37K | $173.41 | 17.71K |
Q1 2021 | share | Increase | +23.79% | 3.47K shares | 884K | $167.77 | 18.05K |
Q4 2020 | share | Decrease | -11.85% | -1.96K shares | -80K | $147.12 | 14.58K |
Q3 2020 | share | Increase | +33.47% | 4.14K shares | 807K | $134.13 | 16.54K |
Q2 2020 | share | Increase | 0.00% | 12.39K shares | 1.43M | $114.35 | 12.39K |
Q1 2020 | share | Decrease | -100.00% | -6.38K shares | -919K | $106.31 | 0 |
Q4 2019 | share | Decrease | -3.07% | -202 shares | -77K | $141.26 | 6.38K |
Q3 2019 | share | 0.00% | 0 shares | 92K | $148.04 | 6.58K | |
Q2 2019 | share | 0.00% | 0 shares | 124K | $134.11 | 6.58K | |
Q1 2019 | share | Decrease | -67.14% | -13.45K shares | -1.2M | $115.36 | 6.58K |
Q4 2018 | share | Increase | +142.23% | 11.76K shares | 1.06M | $96 | 20.04K |
Q3 2018 | share | Increase | +31.15% | 1.96K shares | 106K | $107.75 | 8.27K |
Q2 2018 | share | Increase | 0.00% | 6.30K shares | 814K | $124.75 | 6.30K |
Q4 2016 | share | Decrease | -100.00% | -24.73K shares | -2.81M | $119.43 | 0 |
Q3 2016 | share | Decrease | -0.21% | -52 shares | -170K | $108.37 | 24.73K |
Q2 2016 | share | Increase | +7.66% | 1.76K shares | 553K | $114.49 | 24.78K |
Q1 2016 | share | 0.00% | 0 shares | 244K | $100.25 | 23.02K |