SPINNAKER TRUST – Essential Utilities, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$545,000
portfolio value
SPINNAKER TRUST 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 | -1.61% | -215 shares | -69K | $41.38 | 13.16K |
Q2 2022 | share | 0.00% | 0 shares | -70K | $45.85 | 13.38K | |
Q1 2022 | share | Increase | +6.54% | 821 shares | 9K | $51.13 | 13.38K |
Q4 2021 | share | 0.00% | 0 shares | 96K | $53.48 | 12.56K | |
Q3 2021 | share | Decrease | -44.79% | -10.19K shares | -461K | $45.82 | 12.56K |
Q2 2021 | share | Increase | 0.00% | 22.75K shares | 1.04M | $45.19 | 22.75K |