MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – Essential Utilities, Inc. Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$579,000
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 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 | -63K | $41.38 | 14K | |
| Q2 2022 | share | 0.00% | 0 shares | -73.82K | $45.85 | 14K | |
| Q1 2022 | share | Increase | +40.00% | 4K shares | 178.82K | $51.13 | 14K |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $53.48 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $45.82 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $45.19 | 10K | |
| Q1 2021 | share | Decrease | -48.72% | -9.5K shares | -474K | $44.01 | 10K |
| Q4 2020 | share | Increase | +30.00% | 4.5K shares | 318K | $46.27 | 19.5K |
| Q3 2020 | share | 0.00% | 0 shares | -29K | $39.16 | 15K | |
| Q2 2020 | share | Increase | +87.50% | 7K shares | 308K | $40.87 | 15K |
| Q1 2020 | share | Increase | 0.00% | 8K shares | 325K | $39.15 | 8K |