AEGON ASSET MANAGEMENT UK PLC – Essential Utilities, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$54.16M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -11.18% | -164.64K shares | -13.34M | $41.38 | 1.30M |
| Q2 2022 | share | Increase | +94.13% | 714.06K shares | 28.73M | $45.85 | 1.47M |
| Q1 2022 | share | Decrease | -39.02% | -485.41K shares | -28.01M | $51.13 | 758.60K |
| Q4 2021 | share | Increase | +0.05% | 673 shares | 9.51M | $53.48 | 1.24M |
| Q3 2021 | share | Increase | +0.50% | 6.24K shares | 745K | $45.82 | 1.24M |
| Q2 2021 | share | Decrease | -11.92% | -167.47K shares | -6.31M | $45.19 | 1.23M |
| Q1 2021 | share | Decrease | -5.26% | -78.05K shares | -7.25M | $44.01 | 1.40M |
| Q4 2020 | share | Increase | 0.00% | 1.48M shares | 70.11M | $46.27 | 1.48M |