CORECOMMODITY MANAGEMENT, LLC – California Water Service Group Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$1.90M
portfolio value
CORECOMMODITY MANAGEMENT, LLC 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 | Decrease | -21.39% | -9.82K shares | -649K | $52.69 | 36.12K |
| Q2 2022 | share | Decrease | -1.68% | -787 shares | -218K | $55.55 | 45.94K |
| Q1 2022 | share | Increase | +252.23% | 33.46K shares | 1.81M | $59.28 | 46.73K |
| Q4 2021 | share | Increase | 0.00% | 13.26K shares | 953K | $71.37 | 13.26K |
| Q3 2021 | share | Decrease | -100.00% | -9.47K shares | -526K | $58.72 | 0 |
| Q2 2021 | share | Decrease | -2.34% | -227 shares | -20K | $55.14 | 9.47K |
| Q1 2021 | share | Decrease | -3.65% | -367 shares | 2K | $55.72 | 9.7K |
| Q4 2020 | share | Decrease | -31.25% | -4.57K shares | -92K | $53.22 | 10.06K |
| Q3 2020 | share | 0.00% | 0 shares | -62K | $42.6 | 14.64K | |
| Q2 2020 | share | Decrease | -19.26% | -3.49K shares | -215K | $46.57 | 14.64K |
| Q1 2020 | share | Increase | +18.91% | 2.88K shares | 127K | $48.9 | 18.13K |
| Q4 2019 | share | Decrease | -1.14% | -176 shares | -30K | $49.91 | 15.25K |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $51.04 | 15.42K | |
| Q2 2019 | share | Increase | +6.55% | 948 shares | -5K | $48.64 | 15.42K |
| Q1 2019 | share | Increase | +7.27% | 981 shares | 143K | $51.95 | 14.47K |
| Q4 2018 | share | Decrease | -2.23% | -308 shares | 51K | $45.44 | 13.49K |
| Q3 2018 | share | Increase | +105.46% | 7.08K shares | 330K | $40.72 | 13.80K |
| Q2 2018 | share | Increase | +6.96% | 437 shares | 28K | $36.8 | 6.71K |
| Q1 2018 | share | Increase | +95.52% | 3.06K shares | 88K | $35.03 | 6.28K |
| Q4 2017 | share | Increase | 0.00% | 3.21K shares | 146K | $42.44 | 3.21K |
| Q3 2017 | share | Decrease | -100.00% | -25.64K shares | -944K | $35.55 | 0 |
| Q2 2017 | share | Increase | +0.21% | 54 shares | 27K | $34.13 | 25.64K |
| Q1 2017 | share | Increase | +31.52% | 6.13K shares | 257K | $33.08 | 25.59K |
| Q4 2016 | share | Increase | +15.92% | 2.67K shares | 121K | $31.12 | 19.45K |
| Q3 2016 | share | Increase | +0.67% | 112 shares | -43K | $29.29 | 16.78K |
| Q2 2016 | share | Increase | +19.28% | 2.69K shares | 208K | $31.71 | 16.67K |
| Q1 2016 | share | Increase | +0.93% | 129 shares | 52K | $24.11 | 13.98K |