ESSEX FINANCIAL SERVICES, INC. – Costco Wholesale Corporation Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$2.02M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.35% | 331 shares | 128K | $472.27 | 4.29K |
| Q2 2022 | share | Increase | +0.61% | 24 shares | -369K | $479.28 | 3.96K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $575.85 | 5.34K | |
| Q4 2021 | share | Increase | +34.51% | 1.37K shares | 1.25M | $563.91 | 5.34K |
| Q3 2021 | share | Increase | +24.09% | 772 shares | 657K | $448.63 | 3.97K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $394.3 | 3.20K | |
| Q1 2021 | share | Decrease | -4.13% | -138 shares | -130K | $350.52 | 3.20K |
| Q4 2020 | share | Decrease | -7.58% | -274 shares | -25K | $373.95 | 3.34K |
| Q3 2020 | share | Increase | +40.97% | 1.05K shares | 506K | $342.81 | 3.61K |
| Q2 2020 | share | Increase | +1.91% | 48 shares | 60K | $292.17 | 2.56K |
| Q1 2020 | share | Decrease | -32.39% | -1.20K shares | -376K | $274.12 | 2.51K |
| Q4 2019 | share | Increase | +13.85% | 453 shares | 152K | $281.98 | 3.72K |
| Q3 2019 | share | Decrease | -3.00% | -101 shares | 51K | $275.8 | 3.27K |
| Q2 2019 | share | Increase | +26.21% | 700 shares | 244K | $252.41 | 3.37K |
| Q1 2019 | share | Decrease | -38.91% | -1.70K shares | -244K | $230.67 | 2.67K |
| Q4 2018 | share | Decrease | -7.61% | -360 shares | -220K | $193.53 | 4.37K |
| Q3 2018 | share | 0.00% | 0 shares | 122K | $222.61 | 4.73K | |
| Q2 2018 | share | Decrease | -0.84% | -40 shares | 90K | $197.58 | 4.73K |
| Q1 2018 | share | Decrease | -6.89% | -353 shares | -55K | $177.63 | 4.77K |
| Q4 2017 | share | Decrease | -6.97% | -384 shares | 49K | $175 | 5.12K |
| Q3 2017 | share | Decrease | -4.26% | -245 shares | -15K | $154.02 | 5.50K |
| Q2 2017 | share | Increase | +21.11% | 1.00K shares | 123K | $149.47 | 5.75K |
| Q1 2017 | share | Decrease | -29.78% | -2.01K shares | -286K | $150.17 | 4.75K |
| Q4 2016 | share | Increase | +23.65% | 1.29K shares | 249K | $143 | 6.76K |
| Q3 2016 | share | Increase | +4.29% | 225 shares | 10K | $135.8 | 5.47K |
| Q2 2016 | share | Decrease | -18.30% | -1.17K shares | -188K | $139.46 | 5.24K |
| Q1 2016 | share | Increase | +8.79% | 519 shares | 59K | $139.52 | 6.42K |