ESSEX LLC – iShares US Consumer Staples ETF Transaction History
ESSEX LLC portfolio value:
$1.77M
portfolio value
ESSEX LLC quarter portfolio value change:
-7.76%
quarter
iShares US Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.37% | -240 shares | -196K | $179.83 | 9.89K |
| Q2 2022 | share | Decrease | -2.83% | -295 shares | -114K | $194.95 | 10.13K |
| Q1 2022 | share | Decrease | -3.83% | -415 shares | -81K | $200.38 | 10.42K |
| Q4 2021 | share | Decrease | -0.96% | -105 shares | 204K | $199.11 | 10.84K |
| Q3 2021 | share | Increase | 0.00% | 10.94K shares | 1.96M | $179.59 | 10.94K |