FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Essential Utilities, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$402,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 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 | Increase | +0.34% | 33 shares | -41K | $41.38 | 9.70K |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $45.85 | 9.67K | |
| Q1 2022 | share | Decrease | -2.03% | -200 shares | -35K | $51.13 | 9.67K |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $53.48 | 9.87K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $45.82 | 9.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $45.19 | 9.87K | |
| Q1 2021 | share | 0.00% | 0 shares | -25K | $44.01 | 9.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $46.27 | 9.87K | |
| Q3 2020 | share | 0.00% | 0 shares | -20K | $39.16 | 9.87K | |
| Q2 2020 | share | Increase | 0.00% | 9.87K shares | 417K | $40.87 | 9.87K |