ESSEX FINANCIAL SERVICES, INC. – iShares Biotechnology ETF Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$846,000
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.63% | -120 shares | -19K | $116.96 | 7.23K |
| Q2 2022 | share | Decrease | -10.19% | -835 shares | -202K | $117.63 | 7.35K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $130.3 | 8.12K | |
| Q4 2021 | share | Increase | +4.64% | 360 shares | -16K | $153.76 | 8.12K |
| Q3 2021 | share | Increase | +17.84% | 1.17K shares | 264K | $161.68 | 7.76K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $163.53 | 6.58K | |
| Q1 2021 | share | Increase | +5.82% | 362 shares | 48K | $150.43 | 6.58K |
| Q4 2020 | share | Increase | +32.91% | 1.54K shares | 309K | $151.22 | 6.22K |
| Q3 2020 | share | Increase | +26.47% | 980 shares | 128K | $135.12 | 4.68K |
| Q2 2020 | share | Increase | +5.41% | 190 shares | 128K | $136.33 | 3.70K |
| Q1 2020 | share | Increase | +62.37% | 1.34K shares | 117K | $107.35 | 3.51K |
| Q4 2019 | share | Increase | 0.00% | 2.16K shares | 261K | $120.01 | 2.16K |
| Q2 2018 | share | Decrease | -100.00% | -6.14K shares | -656K | $109.12 | 0 |
| Q1 2018 | share | Increase | 0.00% | 6.14K shares | 656K | $105.91 | 6.14K |
| Q3 2017 | share | Decrease | -100.00% | -3.15K shares | -327K | $110.2 | 0 |
| Q2 2017 | share | Increase | +17.65% | 474 shares | 65K | $102.4 | 3.15K |
| Q1 2017 | share | Decrease | -2.82% | -78 shares | 18K | $96.79 | 2.68K |
| Q4 2016 | share | Increase | +19.92% | 459 shares | 22K | $87.5 | 2.76K |
| Q3 2016 | share | Increase | 0.00% | 2.30K shares | 222K | $95.41 | 2.30K |
| Q2 2016 | share | Decrease | -100.00% | -5.43K shares | -473K | $84.79 | 0 |
| Q1 2016 | share | Decrease | -38.17% | -3.35K shares | -519K | $85.88 | 5.43K |