FINANCIAL COUNSELORS INC – California Water Service Group Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$2.99M
portfolio value
FINANCIAL COUNSELORS INC 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 | Decrease | -0.08% | -43 shares | -165K | $52.69 | 56.75K |
| Q2 2022 | share | Increase | +0.23% | 132 shares | -204K | $55.55 | 56.79K |
| Q1 2022 | share | Decrease | -0.16% | -90 shares | -719K | $59.28 | 56.66K |
| Q4 2021 | share | Decrease | -2.22% | -1.28K shares | 658K | $71.37 | 56.75K |
| Q3 2021 | share | Decrease | -1.05% | -616 shares | 162K | $58.72 | 58.04K |
| Q2 2021 | share | Increase | +0.12% | 68 shares | -43K | $55.14 | 58.65K |
| Q1 2021 | share | Decrease | -0.80% | -474 shares | 110K | $55.72 | 58.59K |
| Q4 2020 | share | Decrease | -0.08% | -50 shares | 622K | $53.22 | 59.06K |
| Q3 2020 | share | Decrease | -0.28% | -164 shares | -259K | $42.6 | 59.11K |
| Q2 2020 | share | Increase | +0.38% | 222 shares | -144K | $46.57 | 59.27K |
| Q1 2020 | share | Decrease | -1.07% | -638 shares | -106K | $48.9 | 59.05K |
| Q4 2019 | share | Decrease | -0.27% | -164 shares | -90K | $49.91 | 59.69K |
| Q3 2019 | share | Decrease | -9.19% | -6.05K shares | -169K | $51.04 | 59.85K |
| Q2 2019 | share | Decrease | -1.13% | -756 shares | -282K | $48.64 | 65.91K |
| Q1 2019 | share | Decrease | -14.37% | -11.18K shares | -92K | $51.95 | 66.67K |
| Q4 2018 | share | Decrease | -37.05% | -45.81K shares | -1.59M | $45.44 | 77.86K |
| Q3 2018 | share | Decrease | -2.44% | -3.09K shares | 368K | $40.72 | 123.67K |
| Q2 2018 | share | Increase | +1.09% | 1.36K shares | 266K | $36.8 | 126.77K |
| Q1 2018 | share | Increase | +3.93% | 4.73K shares | -800K | $35.03 | 125.41K |
| Q4 2017 | share | Decrease | -1.18% | -1.44K shares | 813K | $42.44 | 120.67K |
| Q3 2017 | share | Decrease | -0.22% | -265 shares | 155K | $35.55 | 122.11K |
| Q2 2017 | share | Increase | +0.12% | 150 shares | 122K | $34.13 | 122.38K |
| Q1 2017 | share | Decrease | -6.05% | -7.86K shares | -28K | $33.08 | 122.23K |
| Q4 2016 | share | Decrease | -3.69% | -4.99K shares | -309K | $31.12 | 130.09K |
| Q2 2016 | share | Decrease | -18.08% | -29.81K shares | 313K | $31.71 | 135.08K |
| Q1 2016 | share | Decrease | -0.61% | -1.01K shares | 545K | $24.11 | 164.90K |