FIRST NATIONAL CORP /MA/ /ADV – California Water Service Group Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$2.56M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV quarter portfolio value change:
-5.15%
quarter
California Water Service Group 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.16% | 2.38K shares | -7K | $52.69 | 48.62K |
Q2 2022 | share | Decrease | -12.16% | -6.39K shares | -551K | $55.55 | 46.24K |
Q1 2022 | share | Increase | +2.07% | 1.06K shares | -586K | $59.28 | 52.64K |
Q4 2021 | share | Increase | +4.19% | 2.07K shares | 789K | $71.37 | 51.57K |
Q3 2021 | share | Increase | +20.80% | 8.52K shares | 963K | $58.72 | 49.49K |
Q2 2021 | share | Decrease | -11.69% | -5.42K shares | -660K | $55.14 | 40.97K |
Q1 2021 | share | Decrease | -0.47% | -219 shares | 95K | $55.72 | 46.39K |
Q4 2020 | share | Increase | +1.41% | 650 shares | -4.49M | $53.22 | 46.61K |
Q3 2020 | share | Increase | +12.18% | 4.99K shares | 5.06M | $42.6 | 45.96K |
Q2 2020 | share | Increase | 0.00% | 40.97K shares | 1.95M | $46.57 | 40.97K |
Q1 2020 | share | Decrease | -100.00% | -35.92K shares | -1.85M | $48.9 | 0 |
Q4 2019 | share | Increase | +8.93% | 2.94K shares | 107K | $49.91 | 35.92K |
Q3 2019 | share | Increase | +0.69% | 226 shares | 87K | $51.04 | 32.97K |
Q2 2019 | share | Increase | +8.83% | 2.65K shares | 25K | $48.64 | 32.75K |
Q1 2019 | share | Decrease | -11.83% | -4.03K shares | 6K | $51.95 | 30.09K |
Q4 2018 | share | Increase | 0.00% | 34.13K shares | 1.62M | $45.44 | 34.13K |