HUTCHINSON CAPITAL MANAGEMENT/CA – California Water Service Group Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$348,000
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | +0.06% | 4 shares | -19K | $52.69 | 6.60K |
| Q2 2022 | share | Decrease | -0.05% | -3 shares | -25K | $55.55 | 6.60K |
| Q1 2022 | share | Increase | +0.05% | 3 shares | -82K | $59.28 | 6.60K |
| Q4 2021 | share | Increase | +0.03% | 2 shares | 85K | $71.37 | 6.60K |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $58.72 | 6.6K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $55.14 | 6.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $55.72 | 6.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $53.22 | 6.6K | |
| Q3 2020 | share | 0.00% | 0 shares | -28K | $42.6 | 6.6K | |
| Q2 2020 | share | 0.00% | 0 shares | -17K | $46.57 | 6.6K | |
| Q1 2020 | share | Decrease | -23.26% | -2K shares | -111K | $48.9 | 6.6K |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $49.91 | 8.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $51.04 | 8.6K | |
| Q2 2019 | share | 0.00% | 0 shares | -32K | $48.64 | 8.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $51.95 | 8.6K | |
| Q4 2018 | share | Increase | +13.16% | 1K shares | 84K | $45.44 | 8.6K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $40.72 | 7.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $36.8 | 7.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -62K | $35.03 | 7.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $42.44 | 7.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $35.55 | 7.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $34.13 | 7.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $33.08 | 7.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $31.12 | 7.6K | |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $29.29 | 7.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 62K | $31.71 | 7.6K | |
| Q1 2016 | share | Increase | 0.00% | 7.6K shares | 203K | $24.11 | 7.6K |