ESSEX INVESTMENT MANAGEMENT CO LLC – Luxfer Holdings PLC Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.60M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
-4.10%
quarter
Luxfer Holdings PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.82% | 3.04K shares | -22K | $14.5 | 110.93K |
| Q2 2022 | share | Increase | +3.48% | 3.62K shares | -121K | $15.12 | 107.89K |
| Q1 2022 | share | Increase | +4.84% | 4.81K shares | -168K | $16.8 | 104.26K |
| Q4 2021 | share | Increase | +8.36% | 7.67K shares | 118K | $19.21 | 99.45K |
| Q3 2021 | share | Decrease | -0.63% | -585 shares | -253K | $19.51 | 91.77K |
| Q2 2021 | share | Decrease | -8.11% | -8.15K shares | -84K | $21.99 | 92.36K |
| Q1 2021 | share | Decrease | -9.56% | -10.61K shares | 314K | $20.91 | 100.51K |
| Q4 2020 | share | Increase | +2.01% | 2.18K shares | 458K | $16.02 | 111.13K |
| Q3 2020 | share | Increase | +3.34% | 3.52K shares | -125K | $12.13 | 108.94K |
| Q2 2020 | share | Decrease | -0.48% | -510 shares | -6K | $13.55 | 105.42K |
| Q1 2020 | share | Decrease | -4.91% | -5.47K shares | -564K | $13.41 | 105.93K |
| Q4 2019 | share | Increase | +4.90% | 5.2K shares | 407K | $17.44 | 111.40K |
| Q3 2019 | share | Decrease | -10.24% | -12.11K shares | -1.24M | $14.57 | 106.20K |
| Q2 2019 | share | Increase | +17.07% | 17.25K shares | 376K | $22.79 | 118.31K |
| Q1 2019 | share | Decrease | -3.24% | -3.38K shares | 684K | $23.1 | 101.06K |
| Q4 2018 | share | Decrease | -6.25% | -6.96K shares | -749K | $16.2 | 104.45K |
| Q3 2018 | share | Increase | +4.22% | 4.51K shares | 721K | $21.24 | 111.41K |
| Q2 2018 | share | Increase | +0.12% | 130 shares | 502K | $15.86 | 106.89K |
| Q1 2018 | share | Decrease | -7.16% | -8.23K shares | -450K | $11.51 | 106.76K |
| Q4 2017 | share | Increase | 0.00% | 115.00K shares | 1.81M | $14.09 | 115.00K |