FIRST MANHATTAN CO. LLC. – Middlesex Water Company Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$17.20M
portfolio value
FIRST MANHATTAN CO. LLC. quarter portfolio value change:
-11.95%
quarter
Middlesex Water Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.50% | -3.4K shares | -2.63M | $77.2 | 222.86K |
| Q2 2022 | share | Increase | +1.13% | 2.53K shares | -3.69M | $87.68 | 226.26K |
| Q1 2022 | share | Increase | +2.15% | 4.7K shares | -2.81M | $105.17 | 223.73K |
| Q4 2021 | share | Increase | +10.14% | 20.17K shares | 5.91M | $118.92 | 219.03K |
| Q3 2021 | share | Decrease | -1.04% | -2.09K shares | 4.01M | $102.22 | 198.86K |
| Q2 2021 | share | Decrease | -1.86% | -3.81K shares | 243K | $81.07 | 200.96K |
| Q1 2021 | share | Decrease | -0.71% | -1.45K shares | 1.23M | $78.12 | 204.77K |
| Q4 2020 | share | Decrease | -6.28% | -13.83K shares | 1.26M | $71.4 | 206.23K |
| Q3 2020 | share | Decrease | -0.46% | -1.00K shares | -1.17M | $61 | 220.06K |
| Q2 2020 | share | Decrease | -16.29% | -43.01K shares | -1.02M | $65.69 | 221.07K |
| Q1 2020 | share | Decrease | -3.48% | -9.51K shares | -1.51M | $58.53 | 264.08K |
| Q4 2019 | share | Decrease | -4.37% | -12.48K shares | -1.19M | $61.67 | 273.59K |
| Q3 2019 | share | Decrease | -2.82% | -8.30K shares | 1.14M | $62.75 | 286.08K |
| Q2 2019 | share | Decrease | -1.85% | -5.54K shares | 649K | $57 | 294.39K |
| Q1 2019 | share | Decrease | -3.15% | -9.74K shares | 272K | $53.66 | 299.93K |
| Q4 2018 | share | Decrease | -1.49% | -4.67K shares | 1.30M | $50.9 | 309.67K |
| Q3 2018 | share | Decrease | -2.62% | -8.44K shares | 1.60M | $45.97 | 314.35K |
| Q2 2018 | share | Increase | +0.37% | 1.2K shares | 1.81M | $39.85 | 322.79K |
| Q1 2018 | share | Decrease | -1.23% | -4.01K shares | -1.19M | $34.49 | 321.59K |
| Q4 2017 | share | Decrease | -2.77% | -9.28K shares | -156K | $37.28 | 325.61K |
| Q3 2017 | share | Decrease | -1.18% | -4K shares | -269K | $36.5 | 334.89K |
| Q2 2017 | share | Increase | +5.22% | 16.8K shares | 1.51M | $36.6 | 338.89K |
| Q1 2017 | share | Decrease | -0.77% | -2.5K shares | -2.03M | $33.94 | 322.09K |
| Q4 2016 | share | Decrease | -2.23% | -7.4K shares | 2.23M | $39.21 | 324.59K |
| Q3 2016 | share | Decrease | -3.57% | -12.28K shares | -3.23M | $31.99 | 331.99K |
| Q2 2016 | share | Decrease | -1.89% | -6.63K shares | 4.10M | $39.17 | 344.27K |
| Q1 2016 | share | Increase | +0.86% | 3K shares | 1.59M | $27.71 | 350.91K |