JACOBI CAPITAL MANAGEMENT LLC – Essential Utilities, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$2.22M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | Increase | +1.22% | 650 shares | -210K | $41.38 | 53.80K |
| Q2 2022 | share | Increase | +2.02% | 1.05K shares | -227K | $45.85 | 53.15K |
| Q1 2022 | share | Increase | +0.90% | 464 shares | -108K | $51.13 | 52.10K |
| Q4 2021 | share | Increase | +1.02% | 520 shares | 417K | $53.48 | 51.63K |
| Q3 2021 | share | Decrease | -0.42% | -218 shares | 9K | $45.82 | 51.11K |
| Q2 2021 | share | Decrease | -0.98% | -510 shares | 26K | $45.19 | 51.33K |
| Q1 2021 | share | Decrease | -2.24% | -1.18K shares | -118K | $44.01 | 51.84K |
| Q4 2020 | share | Decrease | -0.23% | -123 shares | 105K | $46.27 | 53.03K |
| Q3 2020 | share | Increase | +2.06% | 1.07K shares | -22K | $39.16 | 53.15K |
| Q2 2020 | share | Increase | +2.26% | 1.15K shares | 205K | $40.87 | 52.08K |
| Q1 2020 | share | Increase | 0.00% | 50.93K shares | 2.15M | $39.15 | 50.93K |