BRADLEY FOSTER & SARGENT INC/CT – Unitil Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$974,000
portfolio value
BRADLEY FOSTER & SARGENT INC/CT quarter portfolio value change:
-20.90%
quarter
Unitil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -258K | $46.45 | 20.97K | |
| Q2 2022 | share | Decrease | -46.22% | -18.02K shares | -713K | $58.72 | 20.97K |
| Q1 2022 | share | Decrease | -35.00% | -21K shares | -814K | $49.88 | 39K |
| Q4 2021 | share | 0.00% | 0 shares | 192K | $46.47 | 60K | |
| Q3 2021 | share | 0.00% | 0 shares | -611K | $42.4 | 60K | |
| Q2 2021 | share | Decrease | -27.54% | -22.8K shares | -605K | $52.1 | 60K |
| Q1 2021 | share | Decrease | -7.73% | -6.93K shares | -190K | $44.63 | 82.8K |
| Q4 2020 | share | Increase | +0.45% | 400 shares | 521K | $42.86 | 89.73K |
| Q3 2020 | share | Increase | +0.90% | 800 shares | -1.18M | $37.02 | 89.33K |
| Q1 2020 | share | 0.00% | 0 shares | -841K | $49.26 | 88.53K | |
| Q4 2019 | share | 0.00% | 0 shares | -144K | $57.87 | 88.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 315K | $59.02 | 88.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 506K | $55.36 | 88.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 313K | $49.75 | 88.53K | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $46.19 | 88.53K | |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $46.07 | 88.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 410K | $45.87 | 88.53K | |
| Q1 2018 | share | 0.00% | 0 shares | 70K | $41.39 | 88.53K | |
| Q4 2017 | share | 0.00% | 0 shares | -340K | $40.34 | 88.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 102K | $43.43 | 88.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 290K | $42.11 | 88.53K | |
| Q1 2017 | share | 0.00% | 0 shares | -27K | $38.95 | 88.53K | |
| Q4 2016 | share | 0.00% | 0 shares | 556K | $38.9 | 88.53K | |
| Q3 2016 | share | 0.00% | 0 shares | -320K | $33.23 | 88.53K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $36 | 88.53K | |
| Q1 2016 | share | 0.00% | 0 shares | 585K | $35.53 | 88.53K |