POLAR ASSET MANAGEMENT PARTNERS INC. – Global Water Resources, Inc. Transaction History
POLAR ASSET MANAGEMENT PARTNERS INC. portfolio value:
$17.33M
portfolio value
POLAR ASSET MANAGEMENT PARTNERS INC. quarter portfolio value change:
-11.20%
quarter
Global Water Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.34% | 162.64K shares | -84K | $11.73 | 1.48M |
| Q2 2022 | share | Increase | +9.55% | 114.90K shares | -2.61M | $13.21 | 1.31M |
| Q1 2022 | share | Increase | +17.03% | 175.10K shares | 2.44M | $16.64 | 1.20M |
| Q4 2021 | share | Decrease | -17.76% | -222.05K shares | -5.82M | $16.97 | 1.02M |
| Q3 2021 | share | Decrease | -24.17% | -398.52K shares | -4.75M | $18.67 | 1.25M |
| Q2 2021 | share | Decrease | -2.26% | -38.08K shares | 649K | $16.97 | 1.64M |
| Q1 2021 | share | Increase | +10.08% | 154.45K shares | 5.43M | $16.14 | 1.68M |
| Q4 2020 | share | Increase | +67.19% | 615.95K shares | 12.20M | $14.2 | 1.53M |
| Q3 2020 | share | Increase | +16.25% | 128.16K shares | 1.57M | $10.56 | 916.69K |
| Q2 2020 | share | Increase | +22.13% | 142.88K shares | 1.73M | $10.26 | 788.52K |
| Q1 2020 | share | Increase | 0.00% | 645.63K shares | 6.57M | $9.85 | 645.63K |
| Q3 2019 | share | Decrease | -100.00% | -499.18K shares | -5.21M | $11.31 | 0 |
| Q2 2019 | share | Increase | +204.10% | 335.03K shares | 3.60M | $9.91 | 499.18K |
| Q1 2019 | share | Increase | +7.29% | 11.15K shares | 59K | $9.25 | 164.15K |
| Q4 2018 | share | Decrease | -64.11% | -273.30K shares | -2.96M | $9.49 | 152.99K |
| Q3 2018 | share | Increase | 0.00% | 426.3K shares | 4.51M | $9.84 | 426.3K |
| Q4 2017 | share | Decrease | -100.00% | -21.36K shares | -201K | $8.48 | 0 |
| Q3 2017 | share | Decrease | -92.35% | -258.05K shares | -2.56M | $8.49 | 21.36K |
| Q2 2017 | share | Decrease | -35.86% | -156.19K shares | -1.02M | $8.86 | 279.41K |
| Q1 2017 | share | Decrease | -6.76% | -31.58K shares | -462K | $7.73 | 435.61K |
| Q4 2016 | share | Decrease | -18.75% | -107.8K shares | -328K | $8.02 | 467.2K |
| Q3 2016 | share | Decrease | -11.44% | -74.30K shares | -1.13M | $7 | 575K |
| Q2 2016 | share | Increase | 0.00% | 649.30K shares | 5.71M | $7.63 | 649.30K |