ESSEX FINANCIAL SERVICES, INC. – The Walt Disney Company Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$1.87M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.56% | -2.10K shares | -200K | $94.33 | 19.90K |
| Q2 2022 | share | Decrease | -3.65% | -833 shares | -1.05M | $94.4 | 22.01K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $137.16 | 24.95K | |
| Q4 2021 | share | Decrease | -7.48% | -2.01K shares | -698K | $155.93 | 24.95K |
| Q3 2021 | share | Increase | +33.15% | 6.71K shares | 825K | $169.17 | 26.97K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $175.77 | 20.25K | |
| Q1 2021 | share | Decrease | -7.86% | -1.72K shares | -246K | $184.52 | 20.25K |
| Q4 2020 | share | Increase | +7.10% | 1.45K shares | 1.43M | $181.18 | 21.98K |
| Q3 2020 | share | Increase | +13.70% | 2.47K shares | 534K | $124.08 | 20.52K |
| Q2 2020 | share | Decrease | -8.16% | -1.60K shares | 114K | $111.51 | 18.05K |
| Q1 2020 | share | Decrease | -27.35% | -7.40K shares | -2.01M | $96.6 | 19.66K |
| Q4 2019 | share | Increase | +0.19% | 52 shares | 394K | $144.63 | 27.06K |
| Q3 2019 | share | Increase | +2.96% | 777 shares | -143K | $129.54 | 27.01K |
| Q2 2019 | share | Increase | +2.23% | 573 shares | 814K | $137.95 | 26.23K |
| Q1 2019 | share | Decrease | -11.58% | -3.36K shares | -333K | $109.69 | 25.66K |
| Q4 2018 | share | Decrease | -8.16% | -2.57K shares | -513K | $108.33 | 29.02K |
| Q3 2018 | share | Increase | +0.23% | 72 shares | 391K | $114.63 | 31.59K |
| Q2 2018 | share | Decrease | -1.26% | -401 shares | 97K | $101.92 | 31.52K |
| Q1 2018 | share | Decrease | -1.52% | -494 shares | -279K | $97.67 | 31.92K |
| Q4 2017 | share | Decrease | -1.61% | -532 shares | 238K | $104.55 | 32.42K |
| Q3 2017 | share | Decrease | -0.96% | -318 shares | -287K | $95.09 | 32.95K |
| Q2 2017 | share | Decrease | -3.74% | -1.29K shares | -384K | $101.73 | 33.27K |
| Q1 2017 | share | Decrease | -1.19% | -417 shares | 273K | $108.56 | 34.56K |
| Q4 2016 | share | Increase | +13.72% | 4.22K shares | 790K | $99.78 | 34.98K |
| Q3 2016 | share | Increase | +0.22% | 68 shares | -146K | $88.24 | 30.75K |
| Q2 2016 | share | Decrease | -5.47% | -1.77K shares | -222K | $92.29 | 30.69K |
| Q1 2016 | share | Increase | +0.24% | 79 shares | -179K | $93.69 | 32.46K |