WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Essential Utilities, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$172,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -19K | $41.38 | 4.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $45.85 | 4.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $51.13 | 4.16K | |
| Q4 2021 | share | Increase | 0.00% | 4.16K shares | 224K | $53.48 | 4.16K |
| Q4 2020 | share | Decrease | -100.00% | -7.91K shares | -319K | $46.27 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -15K | $39.16 | 7.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $40.87 | 7.91K | |
| Q1 2020 | share | Increase | 0.00% | 7.91K shares | 322K | $39.15 | 7.91K |