COHEN & STEERS, INC. – Essential Utilities, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$70.33M
portfolio value
COHEN & STEERS, 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 | Increase | +54.09% | 596.65K shares | 19.75M | $41.38 | 1.69M |
Q2 2022 | share | Increase | +1.11% | 12.15K shares | -5.20M | $45.85 | 1.10M |
Q1 2022 | share | Decrease | -49.94% | -1.08M shares | -61.20M | $51.13 | 1.09M |
Q4 2021 | share | Increase | +2.72% | 57.70K shares | 19.24M | $53.48 | 2.17M |
Q3 2021 | share | Decrease | -0.85% | -18.07K shares | -20K | $45.82 | 2.12M |
Q2 2021 | share | Increase | +4.95% | 100.82K shares | 6.54M | $45.19 | 2.13M |
Q1 2021 | share | Increase | +13.40% | 240.8K shares | 6.21M | $44.01 | 2.03M |
Q4 2020 | share | Increase | 0.00% | 1.79M shares | 85.00M | $46.27 | 1.79M |