PICTET ASSET MANAGEMENT SA – Middlesex Water Company Transaction History
PICTET ASSET MANAGEMENT SA portfolio value:
$57.22M
portfolio value
PICTET ASSET MANAGEMENT SA quarter portfolio value change:
-11.95%
quarter
Middlesex Water Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.12% | -56.80K shares | -12.74M | $77.2 | 741.26K |
| Q2 2022 | share | Decrease | -0.06% | -457 shares | -14.00M | $87.68 | 798.06K |
| Q1 2022 | share | Increase | +25.38% | 161.63K shares | 7.36M | $105.17 | 798.52K |
| Q4 2021 | share | Increase | +42.03% | 188.47K shares | 30.52M | $118.92 | 636.88K |
| Q3 2021 | share | Increase | 0.00% | 448.40K shares | 46.08M | $102.22 | 448.40K |