HENNESSY ADVISORS INC – Essential Utilities, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$8.49M
portfolio value
HENNESSY ADVISORS 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 | 0.00% | 0 shares | -919K | $41.38 | 205.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.08M | $45.85 | 205.4K | |
| Q1 2022 | share | Decrease | -0.96% | -2K shares | -633K | $51.13 | 205.4K |
| Q4 2021 | share | Decrease | -12.97% | -30.9K shares | 154K | $53.48 | 207.4K |
| Q3 2021 | share | Decrease | -1.57% | -3.8K shares | -83K | $45.82 | 238.3K |
| Q2 2021 | share | Decrease | -5.87% | -15.1K shares | -446K | $45.19 | 242.1K |
| Q1 2021 | share | Increase | 0.00% | 257.2K shares | 11.51M | $44.01 | 257.2K |