ESSEX LLC – Transaction History
ESSEX LLC portfolio value:
$5.25M
portfolio value
ESSEX LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.32% | -4.43K shares | -759K | $28.13 | 186.70K |
| Q2 2022 | share | Increase | +0.38% | 731 shares | -981K | $31.45 | 191.13K |
| Q1 2022 | share | Increase | +5.92% | 10.64K shares | 5K | $36.72 | 190.40K |
| Q4 2021 | share | Increase | +5.38% | 9.17K shares | 385K | $38.93 | 179.76K |
| Q3 2021 | share | Increase | 0.00% | 170.58K shares | 6.60M | $38.7 | 170.58K |