ESSEX INVESTMENT MANAGEMENT CO LLC – Ichor Holdings, Ltd. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$3.28M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
-6.81%
quarter
Ichor Holdings, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.47% | 3.27K shares | -155K | $24.21 | 135.85K |
| Q2 2022 | share | Increase | +6.81% | 8.45K shares | -977K | $25.98 | 132.57K |
| Q1 2022 | share | Increase | +47.67% | 40.06K shares | 552K | $35.62 | 124.12K |
| Q4 2021 | share | Decrease | -1.84% | -1.57K shares | 351K | $45.86 | 84.05K |
| Q3 2021 | share | Decrease | -1.09% | -942 shares | -1.13M | $41.09 | 85.62K |
| Q2 2021 | share | Decrease | -23.91% | -27.21K shares | -1.46M | $53.8 | 86.56K |
| Q1 2021 | share | Increase | +120.15% | 62.09K shares | 4.56M | $53.8 | 113.77K |
| Q4 2020 | share | Decrease | -0.99% | -517 shares | 432K | $30.15 | 51.68K |
| Q3 2020 | share | Increase | +4.98% | 2.47K shares | -196K | $21.57 | 52.2K |
| Q2 2020 | share | Decrease | -4.96% | -2.59K shares | 320K | $26.58 | 49.72K |
| Q1 2020 | share | Decrease | -5.49% | -3.03K shares | -840K | $19.16 | 52.32K |
| Q4 2019 | share | Increase | +4.69% | 2.47K shares | 563K | $33.27 | 55.35K |
| Q3 2019 | share | Decrease | -13.46% | -8.22K shares | -166K | $24.18 | 52.87K |
| Q2 2019 | share | Decrease | -2.11% | -1.31K shares | 35K | $23.64 | 61.10K |
| Q1 2019 | share | Decrease | -6.40% | -4.26K shares | 323K | $22.58 | 62.42K |
| Q4 2018 | share | Decrease | -5.79% | -4.09K shares | -359K | $16.3 | 66.69K |
| Q3 2018 | share | Increase | +4.58% | 3.09K shares | 10K | $20.42 | 70.78K |
| Q2 2018 | share | Increase | 0.00% | 67.69K shares | 1.43M | $21.22 | 67.69K |