MAGELLAN ASSET MANAGEMENT LTD – Essential Utilities, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$7.93M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -2.23% | -4.37K shares | -1.05M | $41.38 | 191.73K |
| Q2 2022 | share | Decrease | -5.88% | -12.24K shares | -1.66M | $45.85 | 196.11K |
| Q1 2022 | share | Decrease | -10.84% | -25.32K shares | -1.89M | $51.13 | 208.35K |
| Q4 2021 | share | Increase | +12.46% | 25.88K shares | 2.97M | $53.48 | 233.68K |
| Q3 2021 | share | Increase | +8.95% | 17.06K shares | 858K | $45.82 | 207.80K |
| Q2 2021 | share | Decrease | -5.48% | -11.05K shares | -313K | $45.19 | 190.73K |
| Q1 2021 | share | Decrease | -13.22% | -30.73K shares | -1.96M | $44.01 | 201.79K |
| Q4 2020 | share | Increase | +6.72% | 14.63K shares | 2.22M | $46.27 | 232.52K |
| Q3 2020 | share | Increase | +3.14% | 6.62K shares | -154K | $39.16 | 217.89K |
| Q2 2020 | share | Increase | +20.47% | 35.90K shares | 1.78M | $40.87 | 211.26K |
| Q1 2020 | share | Increase | 0.00% | 175.36K shares | 7.13M | $39.15 | 175.36K |