ESSEX INVESTMENT MANAGEMENT CO LLC – Vuzix Corporation Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$2.11M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
-18.45%
quarter
Vuzix Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.17% | 58.84K shares | -62K | $5.79 | 365.83K |
| Q2 2022 | share | Increase | +0.87% | 2.65K shares | 171K | $7.1 | 306.99K |
| Q1 2022 | share | Increase | +1.08% | 3.24K shares | -602K | $6.6 | 304.34K |
| Q4 2021 | share | Increase | +102.19% | 152.17K shares | 1.05M | $8.73 | 301.09K |
| Q3 2021 | share | Decrease | -0.63% | -937 shares | -1.19M | $10.46 | 148.92K |
| Q2 2021 | share | Decrease | -8.14% | -13.27K shares | -1.4M | $18.35 | 149.85K |
| Q1 2021 | share | Decrease | -9.61% | -17.34K shares | 2.51M | $25.44 | 163.13K |
| Q4 2020 | share | Decrease | -41.57% | -128.41K shares | 230K | $9.08 | 180.47K |
| Q3 2020 | share | Increase | 0.00% | 308.89K shares | 1.40M | $4.56 | 308.89K |