INVERNESS COUNSEL LLC /NY/ – Essential Utilities, Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$544,000
portfolio value
INVERNESS COUNSEL LLC /NY/ quarter portfolio value change:
-9.75%
quarter
Essential Utilities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -58K | $41.38 | 13.13K | |
| Q2 2022 | share | Decrease | -0.11% | -15 shares | -70K | $45.85 | 13.13K |
| Q1 2022 | share | Decrease | -2.41% | -325 shares | -51K | $51.13 | 13.15K |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $53.48 | 13.47K | |
| Q3 2021 | share | Decrease | -2.18% | -300 shares | -9K | $45.82 | 13.47K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $45.19 | 13.77K | |
| Q1 2021 | share | Decrease | -13.23% | -2.1K shares | -135K | $44.01 | 13.77K |
| Q4 2020 | share | 0.00% | 0 shares | 112K | $46.27 | 15.87K | |
| Q3 2020 | share | Decrease | -3.79% | -625 shares | -58K | $39.16 | 15.87K |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $40.87 | 16.5K | |
| Q1 2020 | share | Increase | 0.00% | 16.5K shares | 672K | $39.15 | 16.5K |