ESSEX FINANCIAL SERVICES, INC. – iShares S&P 500 Value ETF Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$1.24M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +15.58% | 1.30K shares | 93K | $128.52 | 9.71K |
Q2 2022 | share | Decrease | -2.88% | -249 shares | -192K | $137.46 | 8.40K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $155.72 | 7.60K | |
Q4 2021 | share | Decrease | -2.26% | -176 shares | 60K | $156.74 | 7.60K |
Q3 2021 | share | Increase | +5.79% | 426 shares | 92K | $145.42 | 7.78K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $146.8 | 7.35K | |
Q1 2021 | share | Increase | +24.79% | 1.46K shares | 285K | $139.94 | 7.35K |
Q4 2020 | share | Increase | 0.00% | 5.89K shares | 754K | $126.22 | 5.89K |