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