VIRTUE CAPITAL MANAGEMENT, LLC – Essential Utilities, Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1.15M
portfolio value
VIRTUE 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 | +42.43% | 8.30K shares | 256K | $41.38 | 27.86K |
| Q2 2022 | share | Decrease | -12.49% | -2.79K shares | -246K | $45.85 | 19.56K |
| Q1 2022 | share | Decrease | -13.90% | -3.60K shares | -251K | $51.13 | 22.35K |
| Q4 2021 | share | Increase | +17.72% | 3.90K shares | 378K | $53.48 | 25.96K |
| Q3 2021 | share | Increase | +26.02% | 4.55K shares | 216K | $45.82 | 22.05K |
| Q2 2021 | share | Increase | +35.28% | 4.56K shares | 221K | $45.19 | 17.5K |
| Q1 2021 | share | Increase | 0.00% | 12.93K shares | 579K | $44.01 | 12.93K |