CUSHING ASSET MANAGEMENT, LP – Evoqua Water Technologies Corp. Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$231,000
portfolio value
CUSHING ASSET MANAGEMENT, LP quarter portfolio value change:
+1.72%
quarter
Evoqua Water Technologies Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.84% | -4.08K shares | -129K | $33.07 | 6.99K |
| Q2 2022 | share | Increase | +42.77% | 3.31K shares | -5K | $32.51 | 11.08K |
| Q1 2022 | share | Increase | +10.86% | 760 shares | 38K | $46.98 | 7.76K |
| Q4 2021 | share | Decrease | -52.97% | -7.88K shares | -232K | $46.43 | 7.00K |
| Q3 2021 | share | Decrease | -14.59% | -2.54K shares | -30K | $37.56 | 14.88K |
| Q2 2021 | share | Decrease | -4.03% | -732 shares | 111K | $33.78 | 17.42K |
| Q1 2021 | share | Decrease | -5.88% | -1.13K shares | -43K | $26.3 | 18.16K |
| Q4 2020 | share | Decrease | -2.03% | -400 shares | 103K | $26.98 | 19.29K |
| Q3 2020 | share | Increase | +5.34% | 999 shares | 70K | $21.22 | 19.69K |
| Q2 2020 | share | Decrease | -82.99% | -91.23K shares | -884K | $18.6 | 18.69K |
| Q1 2020 | share | Increase | 0.00% | 109.92K shares | 1.23M | $11.21 | 109.92K |