ESSEX FINANCIAL SERVICES, INC. – iShares S&P 500 Growth ETF Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$2.30M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.89% | 1.12K shares | -32K | $57.85 | 39.89K |
| Q2 2022 | share | Decrease | -3.42% | -1.37K shares | -726K | $60.35 | 38.77K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $76.38 | 39.66K | |
| Q4 2021 | share | Decrease | -0.56% | -223 shares | 370K | $84.16 | 39.66K |
| Q3 2021 | share | Increase | +15.10% | 5.23K shares | 692K | $73.91 | 39.88K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $72.62 | 34.65K | |
| Q1 2021 | share | Increase | +0.41% | 140 shares | 53K | $64.94 | 34.65K |
| Q4 2020 | share | Increase | +55.10% | 12.26K shares | 918K | $63.55 | 34.51K |
| Q3 2020 | share | Increase | +173.37% | 14.11K shares | 863K | $57.4 | 22.25K |
| Q2 2020 | share | Decrease | -10.63% | -968 shares | 46K | $51.41 | 8.14K |
| Q1 2020 | share | Increase | +11.89% | 968 shares | -18K | $40.8 | 9.10K |
| Q4 2019 | share | Increase | +0.05% | 4 shares | 28K | $47.72 | 8.14K |
| Q3 2019 | share | Increase | +31.82% | 1.96K shares | 89K | $44.09 | 8.13K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $43.74 | 6.17K | |
| Q1 2019 | share | Increase | +5.11% | 300 shares | 45K | $41.89 | 6.17K |
| Q4 2018 | share | Increase | 0.00% | 5.87K shares | 221K | $36.49 | 5.87K |
| Q2 2018 | share | Decrease | -100.00% | -14.45K shares | -560K | $39.15 | 0 |
| Q1 2018 | share | Increase | 0.00% | 14.45K shares | 560K | $37.22 | 14.45K |
| Q3 2017 | share | Decrease | -100.00% | -14.80K shares | -507K | $34.2 | 0 |
| Q2 2017 | share | Increase | +32.83% | 3.66K shares | 140K | $32.52 | 14.80K |
| Q1 2017 | share | Decrease | -3.80% | -440 shares | 14K | $31.14 | 11.14K |
| Q4 2016 | share | Increase | +7.66% | 824 shares | 26K | $28.74 | 11.58K |
| Q3 2016 | share | Increase | 0.00% | 10.76K shares | 327K | $28.59 | 10.76K |
| Q2 2016 | share | Decrease | -100.00% | -7.09K shares | -206K | $27.3 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $27.03 | 7.09K |