ESSEX FINANCIAL SERVICES, INC. – Compass Diversified Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$14.36M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-15.69%
quarter
Compass Diversified 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.36% | 2.88K shares | -2.61M | $18.06 | 795.38K |
| Q2 2022 | share | Increase | +0.51% | 3.98K shares | -1.76M | $21.42 | 792.5K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $23.77 | 783.29K | |
| Q4 2021 | share | Increase | +0.06% | 486 shares | 1.90M | $30.68 | 783.29K |
| Q3 2021 | share | Increase | +0.65% | 5.08K shares | 4.04M | $27.84 | 782.81K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $24.1 | 777.73K | |
| Q1 2021 | share | Decrease | -5.49% | -45.22K shares | 1.99M | $21.57 | 777.73K |
| Q4 2020 | share | Decrease | -4.49% | -38.68K shares | -417K | $17.82 | 822.95K |
| Q3 2020 | share | Increase | +1.81% | 15.34K shares | 1.83M | $17.13 | 861.63K |
| Q2 2020 | share | Decrease | -11.07% | -105.32K shares | 1.83M | $15.18 | 846.29K |
| Q1 2020 | share | Increase | +9.69% | 84.08K shares | -8.81M | $11.53 | 951.62K |
| Q4 2019 | share | Decrease | -0.21% | -1.79K shares | 4.43M | $21.08 | 867.54K |
| Q3 2019 | share | Decrease | -0.21% | -1.84K shares | 487K | $16.42 | 869.33K |
| Q2 2019 | share | Increase | +0.06% | 560 shares | 2.98M | $15.63 | 871.18K |
| Q1 2019 | share | Increase | +10.71% | 84.23K shares | 3.86M | $12.55 | 870.62K |
| Q4 2018 | share | Increase | +19.66% | 129.17K shares | -2.13M | $9.72 | 786.39K |
| Q3 2018 | share | Increase | +99932.27% | 656.55K shares | 567K | $13.87 | 657.21K |
| Q2 2018 | share | Decrease | -99.90% | -626.25K shares | 1.08M | $12.95 | 657 |
| Q1 2018 | share | Increase | +0.44% | 2.75K shares | -299K | $12.01 | 626.91K |
| Q4 2017 | share | 0.00% | 0 shares | -499K | $12.15 | 624.16K | |
| Q3 2017 | share | Decrease | -0.22% | -1.37K shares | 163K | $12.47 | 624.16K |
| Q2 2017 | share | Increase | +1.04% | 6.46K shares | 9.88M | $12.01 | 625.53K |
| Q1 2017 | share | Increase | +9.03% | 51.25K shares | -9.13M | $11.19 | 619.07K |
| Q4 2016 | share | Increase | +21.13% | 99.05K shares | 2.01M | $11.82 | 567.82K |
| Q3 2016 | share | Increase | 0.00% | 5 shares | 370K | $11.25 | 468.77K |
| Q2 2016 | share | Decrease | -0.30% | -1.4K shares | 419K | $10.51 | 468.77K |
| Q1 2016 | share | Increase | +10.55% | 44.86K shares | 600K | $9.7 | 470.17K |