NEWSQUARE CAPITAL LLC – Essential Utilities, Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$4.12M
portfolio value
NEWSQUARE CAPITAL 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 | -445K | $41.38 | 99.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -527K | $45.85 | 99.70K | |
| Q1 2022 | share | Increase | +1176.62% | 91.89K shares | 4.67M | $51.13 | 99.70K |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $53.48 | 7.81K | |
| Q3 2021 | share | Increase | 0.00% | 7.81K shares | 360K | $45.82 | 7.81K |
| Q3 2020 | share | Decrease | -100.00% | -876 shares | -37K | $39.16 | 0 |
| Q2 2020 | share | Decrease | -99.53% | -184.62K shares | -7.51M | $40.87 | 876 |
| Q1 2020 | share | Increase | 0.00% | 185.49K shares | 7.55M | $39.15 | 185.49K |