CLEAR HARBOR ASSET MANAGEMENT, LLC – Essential Utilities, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$3.68M
portfolio value
CLEAR HARBOR 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 | Increase | +1.33% | 1.17K shares | -344K | $41.38 | 89.13K |
| Q2 2022 | share | Increase | +0.71% | 620 shares | -433K | $45.85 | 87.96K |
| Q1 2022 | share | Increase | +0.52% | 449 shares | -199K | $51.13 | 87.34K |
| Q4 2021 | share | Decrease | -0.50% | -435 shares | 641K | $53.48 | 86.89K |
| Q3 2021 | share | Decrease | -2.15% | -1.92K shares | -55K | $45.82 | 87.33K |
| Q2 2021 | share | Increase | +3.09% | 2.67K shares | 205K | $45.19 | 89.25K |
| Q1 2021 | share | Increase | +3.52% | 2.94K shares | -81K | $44.01 | 86.57K |
| Q4 2020 | share | Increase | +4.49% | 3.59K shares | 733.26K | $46.27 | 83.63K |
| Q3 2020 | share | Decrease | -0.71% | -572 shares | -183.26K | $39.16 | 80.04K |
| Q2 2020 | share | Increase | +34.32% | 20.59K shares | 962K | $40.87 | 80.61K |
| Q1 2020 | share | Increase | 0.00% | 60.01K shares | 2.44M | $39.15 | 60.01K |