ESSEX FINANCIAL SERVICES, INC. – SPDR Dow Jones Industrial Average ETF Trust Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$1.24M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +15.41% | 576 shares | 89K | $287.3 | 4.31K |
Q2 2022 | share | Increase | +0.03% | 1 shares | -146K | $307.82 | 3.73K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $346.83 | 3.73K | |
Q4 2021 | share | Increase | +3.46% | 125 shares | 136K | $364.07 | 3.73K |
Q3 2021 | share | Increase | +16.29% | 506 shares | 196K | $337.51 | 3.61K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $342.63 | 3.10K | |
Q1 2021 | share | Increase | +5.57% | 164 shares | 126K | $326.69 | 3.10K |
Q4 2020 | share | Increase | +15.64% | 398 shares | 194K | $301.24 | 2.94K |
Q3 2020 | share | Increase | +40.71% | 736 shares | 240K | $272.12 | 2.54K |
Q2 2020 | share | Increase | +62.74% | 697 shares | 222K | $251.52 | 1.80K |
Q1 2020 | share | Increase | 0.00% | 1.11K shares | 244K | $212.68 | 1.11K |
Q4 2018 | share | Decrease | -100.00% | -850 shares | -225K | $220.41 | 0 |
Q3 2018 | share | Increase | 0.00% | 850 shares | 225K | $248.47 | 850 |
Q2 2018 | share | Decrease | -100.00% | -1.78K shares | -430K | $226.88 | 0 |
Q1 2018 | share | Increase | 0.00% | 1.78K shares | 430K | $224.54 | 1.78K |
Q3 2017 | share | Decrease | -100.00% | -2.03K shares | -433K | $206.04 | 0 |
Q2 2017 | share | Increase | +52.55% | 700 shares | 158K | $195.2 | 2.03K |
Q1 2017 | share | Decrease | -15.80% | -250 shares | -37K | $187.82 | 1.33K |
Q4 2016 | share | Increase | 0.00% | 1.58K shares | 312K | $178.77 | 1.58K |
Q3 2016 | share | Decrease | -100.00% | -1.18K shares | -212K | $164.45 | 0 |
Q2 2016 | share | 0.00% | 0 shares | 3K | $160.05 | 1.18K | |
Q1 2016 | share | Decrease | -12.57% | -170 shares | -26K | $156.96 | 1.18K |