TORTOISE CAPITAL ADVISORS, L.L.C. – The York Water Company Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$0
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. quarter portfolio value change:
-4.95%
quarter
The York Water Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -5.27K shares | -213K | $38.43 | 0 |
Q2 2022 | share | Increase | +11.49% | 543 shares | 1K | $40.43 | 5.27K |
Q1 2022 | share | Increase | +0.85% | 40 shares | -21K | $44.97 | 4.72K |
Q4 2021 | share | Increase | +0.11% | 5 shares | 28K | $49.55 | 4.68K |
Q3 2021 | share | Increase | +13.34% | 551 shares | 18K | $43.68 | 4.68K |
Q2 2021 | share | Increase | +17.39% | 612 shares | 15K | $45.11 | 4.13K |
Q1 2021 | share | 0.00% | 0 shares | 8K | $48.56 | 3.51K | |
Q4 2020 | share | Decrease | -35.56% | -1.94K shares | -67K | $46.01 | 3.51K |
Q3 2020 | share | 0.00% | 0 shares | -31K | $41.57 | 5.46K | |
Q2 2020 | share | Decrease | -34.50% | -2.87K shares | -100K | $46.97 | 5.46K |
Q1 2020 | share | Increase | +12.75% | 943 shares | 21K | $42.4 | 8.33K |
Q4 2019 | share | Decrease | -37.38% | -4.41K shares | -175K | $44.8 | 7.39K |
Q3 2019 | share | Increase | +876.67% | 10.59K shares | 473K | $42.25 | 11.80K |
Q2 2019 | share | Increase | +2848.78% | 1.16K shares | 42K | $34.43 | 1.20K |
Q1 2019 | share | Increase | 0.00% | 41 shares | 1K | $32.92 | 41 |