NATIXIS INVESTMENT MANAGERS INTERNATIONAL – California Water Service Group Transaction History
NATIXIS INVESTMENT MANAGERS INTERNATIONAL portfolio value:
$172,000
portfolio value
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 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 | -9K | $52.69 | 3.27K | |
Q2 2022 | share | Decrease | -19.03% | -769 shares | -58K | $55.55 | 3.27K |
Q1 2022 | share | Increase | +89.41% | 1.90K shares | 86K | $59.28 | 4.04K |
Q4 2021 | share | Decrease | -38.57% | -1.34K shares | -51K | $71.37 | 2.13K |
Q3 2021 | share | Decrease | -5.67% | -209 shares | 0 | $58.72 | 3.47K |
Q2 2021 | share | Decrease | -2.62% | -99 shares | -9K | $55.14 | 3.68K |
Q1 2021 | share | Decrease | -4.01% | -158 shares | 1K | $55.72 | 3.78K |
Q4 2020 | share | Increase | 0.00% | 3.94K shares | 212K | $53.22 | 3.94K |
Q1 2017 | share | Decrease | -100.00% | -3.34K shares | -113K | $33.08 | 0 |
Q4 2016 | share | 0.00% | 0 shares | 6K | $31.12 | 3.34K | |
Q3 2016 | share | 0.00% | 0 shares | -10K | $29.29 | 3.34K | |
Q2 2016 | share | 0.00% | 0 shares | 28K | $31.71 | 3.34K | |
Q1 2016 | share | 0.00% | 0 shares | 11K | $24.11 | 3.34K |