FIRST MANHATTAN CO. LLC. – Consolidated Water Co. Ltd. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$7.74M
portfolio value
FIRST MANHATTAN CO. LLC. quarter portfolio value change:
+6.07%
quarter
Consolidated Water Co. Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -4.7K shares | 375K | $15.38 | 503.63K |
| Q2 2022 | share | Increase | +0.30% | 1.5K shares | 1.76M | $14.5 | 508.33K |
| Q1 2022 | share | Increase | +1.21% | 6.05K shares | 277K | $11.06 | 506.83K |
| Q4 2021 | share | Increase | +5.16% | 24.55K shares | -101K | $10.78 | 500.78K |
| Q3 2021 | share | Decrease | -5.96% | -30.2K shares | -511K | $11.4 | 476.23K |
| Q2 2021 | share | Decrease | -1.67% | -8.6K shares | -987K | $11.64 | 506.43K |
| Q1 2021 | share | Decrease | -1.25% | -6.5K shares | 643K | $13.25 | 515.03K |
| Q4 2020 | share | Decrease | -2.78% | -14.92K shares | 700K | $11.8 | 521.53K |
| Q3 2020 | share | Decrease | -3.81% | -21.27K shares | -2.46M | $10.12 | 536.45K |
| Q2 2020 | share | Decrease | -1.80% | -10.2K shares | -1.26M | $13.92 | 557.72K |
| Q1 2020 | share | Decrease | -3.33% | -19.56K shares | -263K | $15.73 | 567.92K |
| Q4 2019 | share | Decrease | -3.07% | -18.6K shares | -418K | $15.55 | 587.48K |
| Q3 2019 | share | Decrease | -10.46% | -70.77K shares | 342K | $15.65 | 606.08K |
| Q2 2019 | share | Decrease | -1.46% | -10K shares | 813K | $13.46 | 676.86K |
| Q1 2019 | share | Decrease | -6.87% | -50.7K shares | 240K | $12.08 | 686.86K |
| Q4 2018 | share | Decrease | -1.27% | -9.5K shares | -1.74M | $10.87 | 737.56K |
| Q3 2018 | share | Decrease | -1.59% | -12.1K shares | 553K | $12.82 | 747.06K |
| Q2 2018 | share | Decrease | -1.80% | -13.95K shares | -1.45M | $11.87 | 759.16K |
| Q1 2018 | share | Decrease | -3.90% | -31.4K shares | 1.11M | $13.3 | 773.11K |
| Q4 2017 | share | Increase | +7.00% | 52.6K shares | 512K | $11.37 | 804.51K |
| Q3 2017 | share | Decrease | -0.52% | -3.9K shares | 252K | $11.55 | 751.91K |
| Q2 2017 | share | Increase | +9.35% | 64.6K shares | 1.32M | $11.13 | 755.81K |
| Q1 2017 | share | Decrease | -0.32% | -2.2K shares | 529K | $10.39 | 691.21K |
| Q4 2016 | share | Decrease | -0.55% | -3.8K shares | -578K | $9.61 | 693.41K |
| Q3 2016 | share | Increase | +0.70% | 4.84K shares | -941K | $10.22 | 697.21K |
| Q2 2016 | share | Decrease | -0.29% | -2K shares | 592K | $11.42 | 692.36K |
| Q1 2016 | share | Decrease | -0.34% | -2.4K shares | -78K | $10.58 | 694.36K |