CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Essential Utilities, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.14M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Decrease | -5.18% | -1.51K shares | -193K | $41.38 | 27.67K |
| Q2 2022 | share | Increase | +5.66% | 1.56K shares | -75K | $45.85 | 29.19K |
| Q1 2022 | share | 0.00% | 0 shares | -70K | $51.13 | 27.62K | |
| Q4 2021 | share | Increase | 0.00% | 1 shares | 210K | $53.48 | 27.62K |
| Q3 2021 | share | Increase | +1.29% | 351 shares | 27K | $45.82 | 27.62K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 25K | $45.19 | 27.27K |
| Q1 2021 | share | Increase | +3.81% | 1.00K shares | -21K | $44.01 | 27.27K |
| Q4 2020 | share | Decrease | -0.81% | -215 shares | 176K | $46.27 | 26.27K |
| Q3 2020 | share | Increase | 0.00% | 1 shares | -53K | $39.16 | 26.48K |
| Q2 2020 | share | Decrease | -44.35% | -21.10K shares | -818K | $40.87 | 26.48K |
| Q1 2020 | share | Increase | 0.00% | 47.59K shares | 1.93M | $39.15 | 47.59K |