ESSEX FINANCIAL SERVICES, INC. – SPDR S&P Dividend ETF Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$4.90M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.39% | 1.02K shares | -195K | $111.5 | 43.95K |
| Q2 2022 | share | Increase | +1.31% | 555 shares | -333K | $118.69 | 42.93K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $128.11 | 41.14K | |
| Q4 2021 | share | Increase | +0.42% | 172 shares | 496K | $128.84 | 41.14K |
| Q3 2021 | share | Increase | +58.45% | 15.11K shares | 1.76M | $117.55 | 40.96K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $121.41 | 25.85K | |
| Q1 2021 | share | Increase | +17.21% | 3.79K shares | 715K | $116.45 | 25.85K |
| Q4 2020 | share | Increase | +34.85% | 5.70K shares | 826K | $103.79 | 22.05K |
| Q3 2020 | share | Increase | +15.56% | 2.20K shares | 220K | $89.7 | 16.35K |
| Q2 2020 | share | Increase | +6.34% | 844 shares | 228K | $87.89 | 14.15K |
| Q1 2020 | share | Increase | +32.63% | 3.27K shares | -17K | $76.4 | 13.31K |
| Q4 2019 | share | Increase | +106.54% | 5.17K shares | 582K | $101.97 | 10.03K |
| Q3 2019 | share | Increase | +989.46% | 4.41K shares | 50K | $96.55 | 4.85K |
| Q2 2019 | share | Decrease | -77.88% | -1.57K shares | 248K | $94.29 | 446 |
| Q1 2019 | share | Increase | 0.00% | 2.01K shares | 200K | $92.34 | 2.01K |
| Q2 2018 | share | Decrease | -100.00% | -15.97K shares | -1.45M | $84.49 | 0 |
| Q1 2018 | share | Increase | 0.00% | 15.97K shares | 1.45M | $82.57 | 15.97K |
| Q3 2017 | share | Decrease | -100.00% | -18.90K shares | -1.68M | $79.69 | 0 |
| Q2 2017 | share | Increase | +3.11% | 570 shares | 64K | $77.12 | 18.90K |
| Q1 2017 | share | Decrease | -1.32% | -245 shares | 26K | $76.03 | 18.33K |
| Q4 2016 | share | Decrease | -6.12% | -1.21K shares | -79K | $73.45 | 18.57K |
| Q3 2016 | share | Decrease | -0.17% | -33 shares | 5K | $71.28 | 19.79K |
| Q2 2016 | share | Increase | +6.70% | 1.24K shares | 179K | $70.49 | 19.82K |
| Q1 2016 | share | 0.00% | 0 shares | 118K | $66.72 | 18.57K |