ELLIS INVESTMENT PARTNERS, LLC – Essential Utilities, Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$146,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | -16.07% | -677 shares | -47K | $41.38 | 3.53K |
| Q2 2022 | share | Increase | +1.30% | 54 shares | -19K | $45.85 | 4.21K |
| Q1 2022 | share | Decrease | -15.98% | -791 shares | -53K | $51.13 | 4.15K |
| Q4 2021 | share | Increase | +8.43% | 385 shares | 55K | $53.48 | 4.95K |
| Q3 2021 | share | Decrease | -10.00% | -507 shares | -21K | $45.82 | 4.56K |
| Q2 2021 | share | Decrease | -21.27% | -1.37K shares | -57K | $45.19 | 5.07K |
| Q1 2021 | share | Decrease | -17.97% | -1.41K shares | -83K | $44.01 | 6.44K |
| Q4 2020 | share | Increase | +73.13% | 3.31K shares | 189K | $46.27 | 7.85K |
| Q3 2020 | share | Increase | +0.53% | 24 shares | -13K | $39.16 | 4.53K |
| Q2 2020 | share | Increase | +0.49% | 22 shares | 22K | $40.87 | 4.51K |
| Q1 2020 | share | Increase | 0.00% | 4.49K shares | 173K | $39.15 | 4.49K |