VIRTUS FUND ADVISERS, LLC – California Water Service Group Transaction History
VIRTUS FUND ADVISERS, LLC portfolio value:
$0
portfolio value
VIRTUS FUND ADVISERS, LLC quarter portfolio value change:
+24.16%
quarter
California Water Service Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -461.49K shares | -20.92M | $52.69 | 0 |
| Q4 2017 | share | Decrease | -23.30% | -140.16K shares | -2.02M | $42.44 | 461.49K |
| Q3 2017 | share | Decrease | -16.76% | -121.1K shares | -3.71M | $35.55 | 601.66K |
| Q2 2017 | share | Increase | 0.00% | 722.76K shares | 26.67M | $34.13 | 722.76K |
| Q1 2017 | share | Decrease | -1.69% | -14.45K shares | 1.14M | $33.08 | 839.33K |
| Q4 2016 | share | Decrease | -3.46% | -30.60K shares | 563K | $31.12 | 853.78K |
| Q3 2016 | share | Decrease | -2.41% | -21.8K shares | -2.86M | $29.29 | 884.39K |
| Q2 2016 | share | Decrease | -7.53% | -73.83K shares | 5.06M | $31.71 | 906.19K |
| Q1 2016 | share | Increase | +85.74% | 452.39K shares | 13.90M | $24.11 | 980.03K |