ESSEX LLC – Transaction History
ESSEX LLC portfolio value:
$694,000
portfolio value
ESSEX LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -13 shares | -28K | $55.81 | 12.44K |
| Q2 2022 | share | Decrease | -1.13% | -142 shares | -220K | $57.99 | 12.45K |
| Q1 2022 | share | Decrease | -1.59% | -204 shares | -106K | $74.82 | 12.59K |
| Q4 2021 | share | Increase | +2.93% | 182 shares | 127K | $165.03 | 6.4K |
| Q3 2021 | share | Increase | 0.00% | 6.21K shares | 921K | $148.09 | 6.21K |