RBF CAPITAL, LLC – Consolidated Water Co. Ltd. Transaction History
RBF CAPITAL, LLC portfolio value:
$1.23M
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
+6.07%
quarter
Consolidated Water Co. Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 208K | $15.38 | 80.01K | |
| Q2 2022 | share | 0.00% | 0 shares | 140K | $14.5 | 80.01K | |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $11.06 | 80.01K | |
| Q4 2021 | share | 0.00% | 0 shares | -60K | $10.78 | 80.01K | |
| Q3 2021 | share | Increase | +14.31% | 10.01K shares | 91K | $11.4 | 80.01K |
| Q2 2021 | share | Increase | 0.00% | 69.99K shares | 821K | $11.64 | 69.99K |