TSP CAPITAL MANAGEMENT GROUP, LLC – Middlesex Water Company Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$9.09M
portfolio value
Middlesex Water Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -748 shares | -10.38B | $77.2 | 117.82K |
| Q2 2022 | share | Decrease | -1.41% | -1.70K shares | -12.63B | $87.68 | 118.56K |
| Q1 2022 | share | Decrease | -0.41% | -500 shares | -14.51B | $105.17 | 120.27K |
| Q4 2021 | share | Decrease | -4.09% | -5.15K shares | -12.94T | $118.92 | 120.77K |
| Q3 2021 | share | Decrease | -6.70% | -9.03K shares | 1.91M | $102.22 | 125.92K |
| Q2 2021 | share | Decrease | -1.26% | -1.72K shares | 229K | $81.07 | 134.95K |
| Q1 2021 | share | Decrease | -0.80% | -1.1K shares | 816K | $78.12 | 136.68K |
| Q4 2020 | share | Decrease | -0.87% | -1.21K shares | 1.34M | $71.4 | 137.78K |
| Q3 2020 | share | Decrease | -0.50% | -700 shares | -746K | $61 | 138.99K |
| Q2 2020 | share | Decrease | -0.50% | -700 shares | 944K | $65.69 | 139.69K |
| Q1 2020 | share | Decrease | -0.92% | -1.30K shares | -567K | $58.53 | 140.39K |
| Q4 2019 | share | Increase | +0.02% | 34 shares | -195K | $61.67 | 141.69K |
| Q3 2019 | share | Decrease | -1.92% | -2.78K shares | 645K | $62.75 | 141.66K |
| Q2 2019 | share | Decrease | -5.88% | -9.02K shares | -34K | $57 | 144.44K |
| Q1 2019 | share | Decrease | -12.23% | -21.38K shares | -736K | $53.66 | 153.46K |
| Q4 2018 | share | Decrease | -2.83% | -5.1K shares | 615K | $50.9 | 174.85K |
| Q3 2018 | share | Decrease | -0.17% | -300 shares | 1.11M | $45.97 | 179.95K |
| Q2 2018 | share | Decrease | -2.86% | -5.3K shares | 791K | $39.85 | 180.25K |
| Q1 2018 | share | Decrease | -0.05% | -100 shares | -599K | $34.49 | 185.55K |
| Q4 2017 | share | 0.00% | 0 shares | 119K | $37.28 | 185.65K | |
| Q3 2017 | share | Decrease | -0.97% | -1.81K shares | -134K | $36.5 | 185.65K |
| Q2 2017 | share | Decrease | -3.55% | -6.9K shares | 242K | $36.6 | 187.46K |
| Q1 2017 | share | 0.00% | 0 shares | -1.16M | $33.94 | 194.36K | |
| Q4 2016 | share | Decrease | -1.94% | -3.85K shares | 1.36M | $39.21 | 194.36K |
| Q3 2016 | share | Decrease | -10.50% | -23.25K shares | -2.62M | $31.99 | 198.21K |
| Q2 2016 | share | Decrease | -19.12% | -52.35K shares | 1.16M | $39.17 | 221.46K |
| Q1 2016 | share | Decrease | -3.51% | -9.96K shares | 916K | $27.71 | 273.81K |