CONTINUUM ADVISORY, LLC – Essential Utilities, Inc. Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.34M
portfolio value
CONTINUUM ADVISORY, 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 | -1.14% | -373 shares | -162K | $41.38 | 32.37K |
| Q2 2022 | share | 0.00% | 0 shares | 36K | $45.85 | 32.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -292K | $51.13 | 32.75K | |
| Q4 2021 | share | Increase | +1.15% | 373 shares | 266K | $53.48 | 32.75K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $45.82 | 32.37K | |
| Q2 2021 | share | 0.00% | 0 shares | -46K | $45.19 | 32.37K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $44.01 | 32.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 209K | $46.27 | 32.37K | |
| Q3 2020 | share | 0.00% | 0 shares | -80K | $39.16 | 32.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 152K | $40.87 | 32.37K | |
| Q1 2020 | share | Increase | 0.00% | 32.37K shares | 1.25M | $39.15 | 32.37K |