RODGERS BROTHERS INC. – Essential Utilities, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$955,000
portfolio value
RODGERS BROTHERS 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 | Decrease | -0.86% | -200 shares | -113K | $41.38 | 23.08K |
Q2 2022 | share | 0.00% | 0 shares | -123K | $45.85 | 23.28K | |
Q1 2022 | share | Decrease | -4.61% | -1.12K shares | -120K | $51.13 | 23.28K |
Q4 2021 | share | Decrease | -8.44% | -2.25K shares | 82K | $53.48 | 24.41K |
Q3 2021 | share | Decrease | -4.48% | -1.25K shares | -47K | $45.82 | 26.66K |
Q2 2021 | share | Decrease | -0.89% | -250 shares | 16K | $45.19 | 27.91K |
Q1 2021 | share | Increase | +7.64% | 2K shares | 23K | $44.01 | 28.16K |
Q4 2020 | share | Decrease | -1.88% | -500 shares | 164K | $46.27 | 26.16K |
Q3 2020 | share | 0.00% | 0 shares | -53K | $39.16 | 26.66K | |
Q2 2020 | share | Decrease | -1.39% | -375 shares | 26K | $40.87 | 26.66K |
Q1 2020 | share | Increase | 0.00% | 27.03K shares | 1.1M | $39.15 | 27.03K |