PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Essential Utilities, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$792,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | -86K | $41.38 | 19.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $45.85 | 19.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $51.13 | 19.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 146K | $53.48 | 19.14K | |
| Q3 2021 | share | Decrease | -7.27% | -1.5K shares | -61K | $45.82 | 19.14K |
| Q2 2021 | share | Decrease | -2.13% | -450 shares | -1K | $45.19 | 20.64K |
| Q1 2021 | share | Decrease | -0.89% | -190 shares | -63K | $44.01 | 21.09K |
| Q4 2020 | share | Decrease | -0.61% | -130 shares | 145K | $46.27 | 21.28K |
| Q3 2020 | share | Decrease | -2.01% | -440 shares | -61K | $39.16 | 21.41K |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $40.87 | 21.85K | |
| Q1 2020 | share | Increase | 0.00% | 21.85K shares | 889K | $39.15 | 21.85K |