ESSEX FINANCIAL SERVICES, INC. – Ares Capital Corporation Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$653,000
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-5.86%
quarter
Ares Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.74% | 3.75K shares | 27K | $16.88 | 38.67K |
| Q2 2022 | share | Increase | +41.83% | 10.3K shares | 110K | $17.93 | 34.92K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $20.95 | 25.02K | |
| Q4 2021 | share | Decrease | -26.67% | -9.1K shares | -164K | $20.97 | 25.02K |
| Q3 2021 | share | Increase | +1.82% | 609 shares | 67K | $20.33 | 34.12K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $19.2 | 33.51K | |
| Q1 2021 | share | Increase | +39.86% | 9.55K shares | 222K | $17.97 | 33.51K |
| Q4 2020 | share | Decrease | -16.10% | -4.59K shares | 7K | $15.88 | 23.96K |
| Q3 2020 | share | Increase | +0.01% | 4 shares | -15K | $12.8 | 28.56K |
| Q2 2020 | share | Decrease | -6.54% | -1.99K shares | 84K | $12.9 | 28.55K |
| Q1 2020 | share | Increase | +1.59% | 478 shares | -232K | $9.37 | 30.55K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | 1K | $15.78 | 30.07K |
| Q3 2019 | share | Decrease | -8.76% | -2.88K shares | -31K | $15.42 | 30.07K |
| Q2 2019 | share | Decrease | -1.41% | -473 shares | 18K | $14.52 | 32.96K |
| Q1 2019 | share | Increase | 0.00% | 33.43K shares | 573K | $13.55 | 33.43K |
| Q4 2018 | share | Decrease | -100.00% | -29.25K shares | -503K | $12.02 | 0 |
| Q3 2018 | share | Decrease | -0.22% | -65 shares | 21K | $12.95 | 29.25K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $12.12 | 29.31K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $11.43 | 29.31K | |
| Q4 2017 | share | Increase | +20.56% | 5K shares | 62K | $11.05 | 29.31K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $11.25 | 24.31K | |
| Q2 2017 | share | 0.00% | 0 shares | -25K | $10.98 | 24.31K | |
| Q1 2017 | share | Increase | +0.27% | 65 shares | 23K | $11.39 | 24.31K |
| Q4 2016 | share | Increase | +15.07% | 3.17K shares | 73K | $10.57 | 24.25K |
| Q3 2016 | share | Increase | +11.07% | 2.1K shares | 58K | $9.71 | 21.07K |
| Q2 2016 | share | Increase | +1.34% | 250 shares | -9K | $8.68 | 18.97K |
| Q1 2016 | share | Decrease | -4.59% | -900 shares | -2K | $8.84 | 18.72K |