MONARCH PARTNERS ASSET MANAGEMENT LLC – Unitil Corporation Transaction History
MONARCH PARTNERS ASSET MANAGEMENT LLC portfolio value:
$5.64M
portfolio value
MONARCH PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:
-20.90%
quarter
Unitil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.99% | 28.01K shares | 155K | $46.45 | 121.42K |
| Q2 2022 | share | Increase | +3.55% | 3.19K shares | 985K | $58.72 | 93.41K |
| Q1 2022 | share | Increase | 0.00% | 90.21K shares | 4.5M | $49.88 | 90.21K |
| Q4 2020 | share | Decrease | -100.00% | -160.39K shares | -6.19M | $42.86 | 0 |
| Q3 2020 | share | Increase | +4.76% | 7.29K shares | -664K | $37.02 | 160.39K |
| Q2 2020 | share | Increase | +17.04% | 22.28K shares | 18K | $42.55 | 153.10K |
| Q1 2020 | share | Increase | +358.31% | 102.27K shares | 5.07M | $49.26 | 130.81K |
| Q4 2019 | share | Decrease | -56.01% | -36.34K shares | -2.35M | $57.87 | 28.54K |
| Q3 2019 | share | Decrease | -48.32% | -60.66K shares | -3.40M | $59.02 | 64.89K |
| Q2 2019 | share | Decrease | -47.19% | -112.17K shares | -5.35M | $55.36 | 125.55K |
| Q1 2019 | share | Decrease | -14.02% | -38.76K shares | -1.12M | $49.75 | 237.73K |
| Q4 2018 | share | Increase | +89.39% | 130.5K shares | 6.57M | $46.19 | 276.49K |
| Q3 2018 | share | Increase | +0.61% | 890 shares | 25K | $46.07 | 145.99K |
| Q2 2018 | share | Decrease | -22.69% | -42.58K shares | -1.30M | $45.87 | 145.10K |
| Q1 2018 | share | Increase | +1.06% | 1.97K shares | 239K | $41.39 | 187.68K |
| Q4 2017 | share | Increase | +17.02% | 27.01K shares | 623K | $40.34 | 185.71K |
| Q3 2017 | share | Decrease | -1.69% | -2.73K shares | 50K | $43.43 | 158.69K |
| Q2 2017 | share | 0.00% | 0 shares | 530K | $42.11 | 161.42K | |
| Q1 2017 | share | Increase | +28.82% | 36.11K shares | 1.58M | $38.95 | 161.42K |
| Q4 2016 | share | Increase | +8.58% | 9.90K shares | 1.17M | $38.9 | 125.31K |
| Q3 2016 | share | Increase | +13.03% | 13.3K shares | 151K | $33.23 | 115.41K |
| Q2 2016 | share | Decrease | -6.14% | -6.67K shares | -265K | $36 | 102.11K |
| Q1 2016 | share | Decrease | -12.59% | -15.67K shares | 156K | $35.53 | 108.78K |