ADDISON CAPITAL CO – Essential Utilities, Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$2.29M
portfolio value
ADDISON CAPITAL CO 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 | +0.39% | 218 shares | -239K | $41.38 | 55.52K |
| Q2 2022 | share | Decrease | -3.65% | -2.09K shares | -399K | $45.85 | 55.30K |
| Q1 2022 | share | Increase | +0.13% | 76 shares | -143K | $51.13 | 57.40K |
| Q4 2021 | share | Increase | +0.06% | 35 shares | 438K | $53.48 | 57.32K |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $45.82 | 57.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $45.19 | 57.29K | |
| Q1 2021 | share | Increase | +2.09% | 1.17K shares | -90K | $44.01 | 57.29K |
| Q4 2020 | share | Increase | +3.12% | 1.7K shares | 464K | $46.27 | 56.11K |
| Q3 2020 | share | Decrease | -2.33% | -1.3K shares | -163K | $39.16 | 54.41K |
| Q2 2020 | share | Increase | +1.27% | 700 shares | 114K | $40.87 | 55.71K |
| Q1 2020 | share | Increase | 0.00% | 55.01K shares | 2.23M | $39.15 | 55.01K |