TORTOISE CAPITAL ADVISORS, L.L.C. – Essential Utilities, Inc. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$6.86M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | +0.82% | 1.35K shares | -680K | $41.38 | 165.87K |
| Q2 2022 | share | Increase | +363.51% | 129.03K shares | 5.72M | $45.85 | 164.52K |
| Q1 2022 | share | Increase | +0.84% | 295 shares | -75K | $51.13 | 35.49K |
| Q4 2021 | share | Decrease | -3.90% | -1.42K shares | 202K | $53.48 | 35.20K |
| Q3 2021 | share | Increase | +37.58% | 10.00K shares | 471K | $45.82 | 36.62K |
| Q2 2021 | share | Increase | +2.59% | 672 shares | 56K | $45.19 | 26.62K |
| Q1 2021 | share | Decrease | -31.68% | -12.03K shares | -635K | $44.01 | 25.95K |
| Q4 2020 | share | Increase | +19.08% | 6.08K shares | 512K | $46.27 | 37.98K |
| Q3 2020 | share | Decrease | -26.10% | -11.26K shares | -539K | $39.16 | 31.9K |
| Q2 2020 | share | Decrease | -6.66% | -3.08K shares | -59K | $40.87 | 43.16K |
| Q1 2020 | share | Increase | 0.00% | 46.24K shares | 1.88M | $39.15 | 46.24K |