NORTH POINT PORTFOLIO MANAGERS CORP/OH – California Water Service Group Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$248,000
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -14K | $52.69 | 4.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $55.55 | 4.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $59.28 | 4.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $71.37 | 4.70K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $58.72 | 4.70K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $55.14 | 4.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $55.72 | 4.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $53.22 | 4.70K | |
| Q3 2020 | share | 0.00% | 0 shares | -20K | $42.6 | 4.70K | |
| Q2 2020 | share | 0.00% | 0 shares | -12K | $46.57 | 4.70K | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $48.9 | 4.70K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $49.91 | 4.70K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $51.04 | 4.70K | |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $48.64 | 4.70K | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $51.95 | 4.70K | |
| Q4 2018 | share | 0.00% | 0 shares | 22K | $45.44 | 4.70K | |
| Q3 2018 | share | Increase | 0.00% | 4.70K shares | 202K | $40.72 | 4.70K |
| Q1 2018 | share | Decrease | -100.00% | -4.70K shares | -214K | $35.03 | 0 |
| Q4 2017 | share | Decrease | -48.87% | -4.5K shares | -137K | $42.44 | 4.70K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $35.55 | 9.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $34.13 | 9.20K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $33.08 | 9.20K | |
| Q4 2016 | share | Decrease | -14.74% | -1.59K shares | -35K | $31.12 | 9.20K |
| Q3 2016 | share | 0.00% | 0 shares | -30K | $29.29 | 10.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 88K | $31.71 | 10.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $24.11 | 10.8K |