ESSEX FINANCIAL SERVICES, INC. – iShares Core S&P 500 ETF Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$6.31M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.57% | -2.08K shares | -1.14M | $358.65 | 17.59K |
| Q2 2022 | share | Increase | +12.13% | 2.12K shares | -501K | $379.15 | 19.67K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $453.69 | 17.05K | |
| Q4 2021 | share | Decrease | -0.06% | -10 shares | 783K | $478.18 | 17.05K |
| Q3 2021 | share | Increase | +17.72% | 2.56K shares | 1.58M | $430.82 | 17.06K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $428.29 | 14.49K | |
| Q1 2021 | share | Increase | +29.96% | 3.34K shares | 1.58M | $395.17 | 14.49K |
| Q4 2020 | share | Decrease | -7.59% | -916 shares | 131K | $371.65 | 11.15K |
| Q3 2020 | share | Increase | +11.66% | 1.26K shares | 708K | $331.25 | 12.07K |
| Q2 2020 | share | Decrease | -37.96% | -6.61K shares | -1.15M | $303.84 | 10.81K |
| Q1 2020 | share | Increase | +72.86% | 7.34K shares | 1.24M | $252.48 | 17.42K |
| Q4 2019 | share | Increase | +20.95% | 1.74K shares | 770K | $313.89 | 10.07K |
| Q3 2019 | share | Increase | +36.74% | 2.23K shares | 692K | $288.05 | 8.33K |
| Q2 2019 | share | Increase | +6.86% | 391 shares | 173K | $283 | 6.09K |
| Q1 2019 | share | Decrease | -5.33% | -321 shares | 107K | $271.55 | 5.70K |
| Q4 2018 | share | Decrease | -49.84% | -5.98K shares | -1.99M | $239.15 | 6.02K |
| Q3 2018 | share | Increase | +184.91% | 7.79K shares | 2.36M | $276.32 | 12.00K |
| Q2 2018 | share | Decrease | -68.80% | -9.29K shares | -2.43M | $256.62 | 4.21K |
| Q1 2018 | share | Increase | +98.68% | 6.71K shares | 1.75M | $248.24 | 13.51K |
| Q4 2017 | share | Increase | +298.59% | 5.09K shares | 1.39M | $250.34 | 6.8K |
| Q3 2017 | share | Decrease | -62.65% | -2.86K shares | -681K | $234.4 | 1.70K |
| Q2 2017 | share | Increase | +56.12% | 1.64K shares | 418K | $224.43 | 4.56K |
| Q1 2017 | share | Decrease | -39.66% | -1.92K shares | -397K | $217.77 | 2.92K |
| Q4 2016 | share | Increase | +6.67% | 303 shares | 103K | $205.6 | 4.84K |
| Q3 2016 | share | Increase | +0.75% | 34 shares | 38K | $197.67 | 4.54K |
| Q2 2016 | share | Increase | +91.67% | 2.15K shares | 464K | $190.29 | 4.51K |
| Q1 2016 | share | Increase | +13.01% | 271 shares | 59K | $185.92 | 2.35K |