ESSEX FINANCIAL SERVICES, INC. – Bank of America Corporation Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$3.54M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.76% | 886 shares | -81K | $30.2 | 117.33K |
| Q2 2022 | share | Decrease | -5.11% | -6.27K shares | -1.43M | $31.13 | 116.45K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $41.22 | 123.34K | |
| Q4 2021 | share | Decrease | -1.64% | -2.06K shares | 164K | $44.53 | 123.34K |
| Q3 2021 | share | Increase | +6.15% | 7.26K shares | 753K | $42.25 | 125.40K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $40.83 | 118.14K | |
| Q1 2021 | share | Decrease | -2.10% | -2.53K shares | 914K | $38.15 | 118.14K |
| Q4 2020 | share | Increase | +2.65% | 3.11K shares | 825K | $29.74 | 120.67K |
| Q3 2020 | share | Decrease | -1.95% | -2.34K shares | -15K | $23.49 | 117.55K |
| Q2 2020 | share | Increase | +1.14% | 1.35K shares | 330K | $23 | 119.89K |
| Q1 2020 | share | Decrease | -17.43% | -25.01K shares | -2.53M | $20.42 | 118.54K |
| Q4 2019 | share | Increase | +0.72% | 1.02K shares | 898K | $33.66 | 143.56K |
| Q3 2019 | share | Decrease | -5.74% | -8.67K shares | -227K | $27.72 | 142.53K |
| Q2 2019 | share | Decrease | -2.95% | -4.59K shares | 86K | $27.39 | 151.21K |
| Q1 2019 | share | Decrease | -6.28% | -10.44K shares | 203K | $25.92 | 155.80K |
| Q4 2018 | share | Decrease | -18.06% | -36.65K shares | -1.88M | $23.03 | 166.25K |
| Q3 2018 | share | Decrease | -2.84% | -5.93K shares | 90K | $27.37 | 202.90K |
| Q2 2018 | share | Increase | +1.22% | 2.51K shares | -300K | $26.07 | 208.83K |
| Q1 2018 | share | Decrease | -4.77% | -10.32K shares | -208K | $27.62 | 206.31K |
| Q4 2017 | share | Increase | +1.27% | 2.72K shares | 974K | $27.08 | 216.64K |
| Q3 2017 | share | Increase | +1.14% | 2.41K shares | 290K | $23.15 | 213.92K |
| Q2 2017 | share | Increase | +13.63% | 25.36K shares | 740K | $22.05 | 211.51K |
| Q1 2017 | share | Decrease | -9.74% | -20.08K shares | -167K | $21.37 | 186.14K |
| Q4 2016 | share | Increase | +3.69% | 7.33K shares | 1.44M | $19.96 | 206.23K |
| Q3 2016 | share | Decrease | -2.30% | -4.69K shares | 412K | $14.09 | 198.89K |
| Q2 2016 | share | Decrease | -6.38% | -13.86K shares | -238K | $11.89 | 203.59K |
| Q1 2016 | share | Decrease | -1.85% | -4.10K shares | -789K | $12.07 | 217.45K |