PICTET ASSET MANAGEMENT SA – California Water Service Group Transaction History
PICTET ASSET MANAGEMENT SA portfolio value:
$86.79M
portfolio value
PICTET ASSET MANAGEMENT SA quarter portfolio value change:
-5.15%
quarter
California Water Service Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.33% | 83.35K shares | -81K | $52.69 | 1.64M |
| Q2 2022 | share | Increase | +5.65% | 83.68K shares | -872K | $55.55 | 1.56M |
| Q1 2022 | share | Increase | +4.22% | 59.99K shares | -14.31M | $59.28 | 1.48M |
| Q4 2021 | share | Increase | +2.77% | 38.22K shares | 20.61M | $71.37 | 1.42M |
| Q3 2021 | share | Increase | 0.00% | 1.38M shares | 81.44M | $58.72 | 1.38M |