ESSEX FINANCIAL SERVICES, INC. – U.S. Bancorp Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$1.22M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.94% | -289 shares | -187K | $40.32 | 30.38K |
| Q2 2022 | share | Decrease | -2.47% | -776 shares | -260K | $46.02 | 30.67K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $53.15 | 31.88K | |
| Q4 2021 | share | Increase | +2.53% | 787 shares | -58K | $56.15 | 31.88K |
| Q3 2021 | share | Increase | +2.94% | 888 shares | 178K | $59.44 | 31.10K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $56.54 | 30.21K | |
| Q1 2021 | share | Decrease | -8.92% | -2.95K shares | 125K | $54.49 | 30.21K |
| Q4 2020 | share | Decrease | -5.79% | -2.03K shares | 284K | $45.55 | 33.17K |
| Q3 2020 | share | Increase | +6.14% | 2.03K shares | 41K | $34.74 | 35.21K |
| Q2 2020 | share | Decrease | -8.35% | -3.02K shares | -26K | $35.26 | 33.17K |
| Q1 2020 | share | Decrease | -48.13% | -33.58K shares | -2.89M | $32.61 | 36.19K |
| Q4 2019 | share | Decrease | -21.80% | -19.45K shares | -801K | $55.48 | 69.77K |
| Q3 2019 | share | Decrease | -12.39% | -12.61K shares | -398K | $51.41 | 89.22K |
| Q2 2019 | share | Decrease | -0.84% | -864 shares | 387K | $48.32 | 101.84K |
| Q1 2019 | share | Decrease | -0.31% | -320 shares | 233K | $44.12 | 102.70K |
| Q4 2018 | share | Decrease | -1.43% | -1.49K shares | -804K | $41.52 | 103.02K |
| Q3 2018 | share | Decrease | -1.39% | -1.47K shares | 218K | $47.59 | 104.51K |
| Q2 2018 | share | Increase | +0.71% | 751 shares | -13K | $44.76 | 105.99K |
| Q1 2018 | share | Decrease | -3.02% | -3.27K shares | -499K | $44.92 | 105.24K |
| Q4 2017 | share | Decrease | -4.51% | -5.12K shares | -276K | $47.38 | 108.51K |
| Q3 2017 | share | Increase | +2.90% | 3.2K shares | 356K | $47.13 | 113.63K |
| Q2 2017 | share | Increase | +0.72% | 794 shares | 87K | $45.4 | 110.43K |
| Q1 2017 | share | Decrease | -3.35% | -3.79K shares | -180K | $44.79 | 109.64K |
| Q4 2016 | share | Decrease | -0.48% | -543 shares | 938K | $44.44 | 113.43K |
| Q3 2016 | share | Increase | +0.78% | 885 shares | 328K | $36.9 | 113.98K |
| Q2 2016 | share | Decrease | -1.14% | -1.3K shares | -82K | $34.48 | 113.09K |
| Q1 2016 | share | Decrease | -0.87% | -1K shares | -281K | $34.47 | 114.39K |