ESSEX FINANCIAL SERVICES, INC. – Apple Inc. Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$40.50M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.18% | 3.42K shares | 902K | $138.2 | 293.07K |
| Q2 2022 | share | Decrease | -0.09% | -251 shares | -11.01M | $136.72 | 289.64K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $174.61 | 310.19K | |
| Q4 2021 | share | Increase | +4.95% | 14.62K shares | 13.25M | $178.2 | 310.19K |
| Q3 2021 | share | Increase | +22.97% | 55.20K shares | 12.46M | $141.29 | 295.57K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $136.56 | 240.36K | |
| Q1 2021 | share | Increase | +3.21% | 7.47K shares | -1.53M | $121.58 | 240.36K |
| Q4 2020 | share | Increase | +5.19% | 11.5K shares | 5.25M | $131.88 | 232.88K |
| Q3 2020 | share | Increase | +4.48% | 9.49K shares | 6.31M | $114.9 | 221.38K |
| Q2 2020 | share | Decrease | -11.32% | -27.05K shares | 4.13M | $90.32 | 211.88K |
| Q1 2020 | share | Increase | +0.82% | 1.95K shares | -2.20M | $62.79 | 238.94K |
| Q4 2019 | share | Increase | +4.45% | 10.09K shares | 4.69M | $72.34 | 236.98K |
| Q3 2019 | share | Decrease | -6.50% | -15.76K shares | 697K | $55.01 | 226.89K |
| Q2 2019 | share | Decrease | -3.19% | -7.98K shares | 105K | $48.43 | 242.66K |
| Q1 2019 | share | Decrease | -18.94% | -58.55K shares | -291K | $46.29 | 250.64K |
| Q4 2018 | share | Decrease | -18.03% | -68.00K shares | -9.09M | $38.28 | 309.2K |
| Q3 2018 | share | Decrease | -3.77% | -14.78K shares | 3.14M | $54.59 | 377.20K |
| Q2 2018 | share | Increase | +1.46% | 5.63K shares | 1.93M | $44.61 | 391.99K |
| Q1 2018 | share | Increase | +0.55% | 2.09K shares | -51K | $40.28 | 386.36K |
| Q4 2017 | share | Decrease | -0.63% | -2.42K shares | 1.35M | $40.46 | 384.26K |
| Q3 2017 | share | Increase | +0.22% | 836 shares | 1.00M | $36.72 | 386.68K |
| Q2 2017 | share | Increase | +6.40% | 23.19K shares | 868K | $34.17 | 385.85K |
| Q1 2017 | share | Decrease | -13.86% | -58.33K shares | 835K | $33.95 | 362.65K |
| Q4 2016 | share | Increase | +11.23% | 42.52K shares | 1.49M | $27.25 | 420.99K |
| Q3 2016 | share | Decrease | -2.42% | -9.37K shares | 1.42M | $26.46 | 378.47K |
| Q2 2016 | share | Decrease | -2.62% | -10.43K shares | -1.58M | $22.26 | 387.84K |
| Q1 2016 | share | Decrease | -2.07% | -8.42K shares | 149K | $25.22 | 398.28K |