EVERETT HARRIS & CO /CA/ – CSW Industrials, Inc. Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$2.54M
portfolio value
EVERETT HARRIS & CO /CA/ quarter portfolio value change:
+16.28%
quarter
CSW Industrials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -200 shares | 335K | $119.8 | 21.22K |
| Q2 2022 | share | Increase | +5.62% | 1.14K shares | -244K | $103.03 | 21.42K |
| Q4 2021 | share | Decrease | -0.29% | -59 shares | -146K | $119.27 | 20.28K |
| Q3 2021 | share | Increase | +2.21% | 440 shares | 240K | $127.56 | 20.34K |
| Q2 2021 | share | Decrease | -1.73% | -350 shares | -377K | $118.18 | 19.90K |
| Q1 2021 | share | Increase | +0.50% | 100 shares | 479K | $134.53 | 20.25K |
| Q4 2020 | share | Increase | +0.37% | 75 shares | 705K | $111.4 | 20.15K |
| Q3 2020 | share | Decrease | -5.86% | -1.25K shares | 77K | $76.77 | 20.08K |
| Q2 2020 | share | Decrease | -1.93% | -420 shares | 63K | $68.54 | 21.33K |
| Q1 2020 | share | Decrease | -3.76% | -850 shares | -329K | $64.19 | 21.75K |
| Q4 2019 | share | Decrease | -3.99% | -940 shares | 115K | $76.08 | 22.60K |
| Q3 2019 | share | Decrease | -1.53% | -365 shares | -4K | $68.08 | 23.54K |
| Q2 2019 | share | Decrease | -5.82% | -1.47K shares | 175K | $67.08 | 23.90K |
| Q1 2019 | share | Increase | +2.07% | 515 shares | 252K | $56.27 | 25.38K |
| Q4 2018 | share | Decrease | -4.69% | -1.22K shares | -199K | $47.49 | 24.86K |
| Q3 2018 | share | Decrease | -1.88% | -500 shares | -4K | $52.74 | 26.09K |
| Q2 2018 | share | 0.00% | 0 shares | 207K | $51.91 | 26.59K | |
| Q1 2018 | share | Decrease | -3.97% | -1.1K shares | -75K | $44.25 | 26.59K |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $45.13 | 27.69K | |
| Q3 2017 | share | Decrease | -1.62% | -455 shares | 140K | $43.56 | 27.69K |
| Q2 2017 | share | Decrease | -0.57% | -160 shares | 49K | $37.96 | 28.14K |
| Q1 2017 | share | Decrease | -1.55% | -445 shares | -21K | $36.04 | 28.30K |
| Q4 2016 | share | Decrease | -3.20% | -950 shares | 98K | $36.19 | 28.75K |
| Q3 2016 | share | Increase | +4.01% | 1.14K shares | 31K | $31.81 | 29.70K |
| Q2 2016 | share | Increase | +86.66% | 13.25K shares | 449K | $32.03 | 28.55K |
| Q1 2016 | share | Increase | +7.44% | 1.06K shares | -54K | $30.94 | 15.3K |