TSP CAPITAL MANAGEMENT GROUP, LLC – Consolidated Water Co. Ltd. Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$8.58M
portfolio value
Consolidated Water Co. Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.23% | 6.8K shares | -7.98B | $15.38 | 558.12K |
| Q2 2022 | share | Increase | +10.01% | 50.15K shares | -5.53B | $14.5 | 551.32K |
| Q1 2022 | share | Increase | +27.79% | 109K shares | -4.16B | $11.06 | 501.17K |
| Q4 2021 | share | Increase | +5.56% | 20.65K shares | -4.23T | $10.78 | 392.17K |
| Q3 2021 | share | Increase | +4.22% | 15.05K shares | 54K | $11.4 | 371.52K |
| Q2 2021 | share | Increase | +38.36% | 98.82K shares | 716K | $11.64 | 356.47K |
| Q1 2021 | share | Increase | +273.41% | 188.65K shares | 2.63M | $13.25 | 257.65K |
| Q4 2020 | share | Increase | 0.00% | 69K shares | 831K | $11.8 | 69K |