HM PAYSON & CO – Essential Utilities, Inc. Transaction History
HM PAYSON & CO portfolio value:
$5.59M
portfolio value
HM PAYSON & CO 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 | Decrease | -0.07% | -100 shares | -608K | $41.38 | 135.12K |
| Q2 2022 | share | 0.00% | 0 shares | -714K | $45.85 | 135.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -346K | $51.13 | 135.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.02M | $53.48 | 135.22K | |
| Q3 2021 | share | Increase | +3.57% | 4.66K shares | 264K | $45.82 | 135.22K |
| Q2 2021 | share | Decrease | -0.43% | -568 shares | 99K | $45.19 | 130.56K |
| Q1 2021 | share | 0.00% | 0 shares | -333K | $44.01 | 131.13K | |
| Q4 2020 | share | Decrease | -2.79% | -3.76K shares | 771K | $46.27 | 131.13K |
| Q3 2020 | share | Decrease | -0.28% | -380 shares | -284K | $39.16 | 134.90K |
| Q2 2020 | share | Decrease | -1.73% | -2.37K shares | 111K | $40.87 | 135.28K |
| Q1 2020 | share | Increase | 0.00% | 137.66K shares | 5.60M | $39.15 | 137.66K |