EAGLECLAW CAPITAL MANAGMENT, LLC – Essential Utilities, Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$364,000
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | Decrease | -4.97% | -460 shares | -61K | $41.38 | 8.80K |
Q2 2022 | share | Decrease | -2.63% | -250 shares | -61K | $45.85 | 9.26K |
Q1 2022 | share | Decrease | -7.10% | -727 shares | -64K | $51.13 | 9.51K |
Q4 2021 | share | 0.00% | 0 shares | 77K | $53.48 | 10.23K | |
Q3 2021 | share | 0.00% | 0 shares | 5K | $45.82 | 10.23K | |
Q2 2021 | share | Decrease | -1.92% | -200 shares | 0 | $45.19 | 10.23K |
Q1 2021 | share | Decrease | -5.44% | -600 shares | -52K | $44.01 | 10.43K |
Q4 2020 | share | 0.00% | 0 shares | 76K | $46.27 | 11.03K | |
Q3 2020 | share | 0.00% | 0 shares | -24K | $39.16 | 11.03K | |
Q2 2020 | share | Decrease | -39.34% | -7.16K shares | -275K | $40.87 | 11.03K |
Q1 2020 | share | Increase | 0.00% | 18.19K shares | 743K | $39.15 | 18.19K |