EVERENCE CAPITAL MANAGEMENT INC – California Water Service Group Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$961,000
portfolio value
EVERENCE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -52K | $52.69 | 18.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $55.55 | 18.23K | |
| Q1 2022 | share | Increase | +13.09% | 2.11K shares | -77K | $59.28 | 18.23K |
| Q4 2021 | share | Decrease | -11.09% | -2.01K shares | 90K | $71.37 | 16.12K |
| Q3 2021 | share | Increase | +13.17% | 2.11K shares | 178K | $58.72 | 18.13K |
| Q2 2021 | share | Increase | +34.17% | 4.08K shares | 217K | $55.14 | 16.02K |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $55.72 | 11.94K | |
| Q4 2020 | share | Increase | +20.00% | 1.99K shares | 213K | $53.22 | 11.94K |
| Q3 2020 | share | Decrease | -11.71% | -1.32K shares | -98K | $42.6 | 9.95K |
| Q2 2020 | share | 0.00% | 0 shares | -37K | $46.57 | 11.27K | |
| Q1 2020 | share | Decrease | -13.57% | -1.77K shares | -105K | $48.9 | 11.27K |
| Q4 2019 | share | Increase | +18.55% | 2.04K shares | 90K | $49.91 | 13.04K |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $51.04 | 11K | |
| Q2 2019 | share | Increase | +26.58% | 2.31K shares | 85K | $48.64 | 11K |
| Q1 2019 | share | Increase | +52.72% | 3K shares | 201K | $51.95 | 8.69K |
| Q4 2018 | share | Increase | 0.00% | 5.69K shares | 271K | $45.44 | 5.69K |