KINGFISHER CAPITAL LLC – Essential Utilities, Inc. Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$291,000
portfolio value
KINGFISHER CAPITAL LLC 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 | +0.59% | 41 shares | -30K | $41.38 | 7.03K |
Q2 2022 | share | Decrease | -5.01% | -369 shares | -56K | $45.85 | 6.99K |
Q1 2022 | share | Decrease | -1.48% | -111 shares | -24K | $51.13 | 7.36K |
Q4 2021 | share | Decrease | -0.43% | -32 shares | 55K | $53.48 | 7.47K |
Q3 2021 | share | Increase | +3.29% | 239 shares | 14K | $45.82 | 7.50K |
Q2 2021 | share | Decrease | -0.85% | -62 shares | 4K | $45.19 | 7.27K |
Q1 2021 | share | Decrease | -78.28% | -26.42K shares | -1.26M | $44.01 | 7.33K |
Q4 2020 | share | Increase | +8.07% | 2.52K shares | 340K | $46.27 | 33.76K |
Q3 2020 | share | Increase | +366.87% | 24.54K shares | 974K | $39.16 | 31.23K |
Q2 2020 | share | Decrease | -25.59% | -2.30K shares | -83K | $40.87 | 6.69K |
Q1 2020 | share | Increase | 0.00% | 8.99K shares | 366K | $39.15 | 8.99K |