TRILLIUM ASSET MANAGEMENT, LLC – Essential Utilities, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$1.98M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | +4.54% | 2.08K shares | -121K | $41.38 | 48.04K |
| Q2 2022 | share | Increase | +1.97% | 886 shares | -195K | $45.85 | 45.96K |
| Q1 2022 | share | Decrease | -6.38% | -3.07K shares | -281K | $51.13 | 45.07K |
| Q4 2021 | share | Increase | +9.63% | 4.22K shares | 561K | $53.48 | 48.14K |
| Q3 2021 | share | Increase | +13.18% | 5.11K shares | 250K | $45.82 | 43.92K |
| Q2 2021 | share | Increase | +10.29% | 3.62K shares | 199K | $45.19 | 38.80K |
| Q1 2021 | share | Increase | +12.98% | 4.04K shares | 102K | $44.01 | 35.18K |
| Q4 2020 | share | Increase | +4.86% | 1.44K shares | 278K | $46.27 | 31.14K |
| Q3 2020 | share | Decrease | -31.23% | -13.48K shares | -629K | $39.16 | 29.7K |
| Q2 2020 | share | Decrease | -7.95% | -3.73K shares | -86K | $40.87 | 43.18K |
| Q1 2020 | share | Increase | 0.00% | 46.92K shares | 1.91M | $39.15 | 46.92K |