ESSEX FINANCIAL SERVICES, INC. – iShares Preferred and Income Securities ETF Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$1.26M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.80% | 1.09K shares | -13K | $31.67 | 39.98K |
| Q2 2022 | share | Decrease | -3.59% | -1.44K shares | -190K | $32.88 | 38.89K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $36.42 | 47.77K | |
| Q4 2021 | share | Increase | +4.01% | 1.84K shares | 105K | $39.33 | 47.77K |
| Q3 2021 | share | Increase | +10.39% | 4.32K shares | 181K | $38.4 | 45.93K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $38.47 | 41.61K | |
| Q1 2021 | share | Increase | +17.34% | 6.14K shares | 232K | $37.11 | 41.61K |
| Q4 2020 | share | Increase | +12.55% | 3.95K shares | 218K | $36.92 | 35.46K |
| Q3 2020 | share | Increase | +24.02% | 6.10K shares | 268K | $34.46 | 31.50K |
| Q2 2020 | share | Increase | +0.51% | 129 shares | 75K | $32.3 | 25.40K |
| Q1 2020 | share | Increase | +20.27% | 4.26K shares | 15K | $29.23 | 25.27K |
| Q4 2019 | share | Increase | +89.19% | 9.90K shares | 373K | $34.22 | 21.01K |
| Q3 2019 | share | Increase | +43.87% | 3.38K shares | 132K | $33.58 | 11.10K |
| Q2 2019 | share | Increase | 0.00% | 7.72K shares | 285K | $32.54 | 7.72K |
| Q4 2018 | share | Decrease | -100.00% | -5.48K shares | -204K | $29.52 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.48K shares | 204K | $31.36 | 5.48K |
| Q2 2018 | share | Decrease | -100.00% | -22.89K shares | -860K | $31.41 | 0 |
| Q1 2018 | share | Increase | 0.00% | 22.89K shares | 860K | $30.83 | 22.89K |
| Q3 2017 | share | Decrease | -100.00% | -18.92K shares | -741K | $31.01 | 0 |
| Q2 2017 | share | Decrease | -29.07% | -7.75K shares | -291K | $30.88 | 18.92K |
| Q1 2017 | share | Increase | +4.64% | 1.18K shares | 83K | $30.07 | 26.67K |
| Q4 2016 | share | Increase | +14.47% | 3.22K shares | 69K | $28.63 | 25.49K |
| Q3 2016 | share | Increase | +6.02% | 1.26K shares | 42K | $29.81 | 22.26K |
| Q2 2016 | share | Decrease | -1.80% | -385 shares | 3K | $29.71 | 21.00K |
| Q1 2016 | share | Increase | +0.98% | 208 shares | 12K | $28.67 | 21.39K |