BLB&B ADVISORS, LLC – Mueller Water Products, Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$372,000
portfolio value
BLB&B ADVISORS, LLC quarter portfolio value change:
-12.45%
quarter
Mueller Water Products, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +9.84% | 3.25K shares | -15K | $10.27 | 36.27K |
Q2 2022 | share | Decrease | -8.96% | -3.25K shares | -82K | $11.73 | 33.02K |
Q1 2022 | share | 0.00% | 0 shares | -53K | $12.92 | 36.27K | |
Q4 2021 | share | Decrease | -9.49% | -3.80K shares | -88K | $14.4 | 36.27K |
Q3 2021 | share | Decrease | -13.02% | -5.99K shares | -54K | $15.16 | 40.07K |
Q2 2021 | share | Decrease | -17.25% | -9.6K shares | -109K | $14.31 | 46.06K |
Q1 2021 | share | Decrease | -29.77% | -23.59K shares | -208K | $13.74 | 55.66K |
Q4 2020 | share | Decrease | -30.57% | -34.90K shares | -205K | $12.19 | 79.26K |
Q3 2020 | share | Decrease | -13.88% | -18.4K shares | -64K | $10.18 | 114.17K |
Q2 2020 | share | Decrease | -18.40% | -29.89K shares | -51K | $9.2 | 132.57K |
Q1 2020 | share | Decrease | -7.40% | -12.99K shares | -801K | $7.77 | 162.46K |
Q4 2019 | share | Decrease | -7.27% | -13.75K shares | -25K | $11.57 | 175.45K |
Q3 2019 | share | Decrease | -4.95% | -9.85K shares | 172K | $10.8 | 189.20K |
Q2 2019 | share | Increase | +3.02% | 5.83K shares | 15K | $9.39 | 199.05K |
Q1 2019 | share | Decrease | -13.91% | -31.22K shares | -102K | $9.55 | 193.22K |
Q4 2018 | share | Decrease | -8.74% | -21.49K shares | -789K | $8.61 | 224.44K |
Q3 2018 | share | Decrease | -3.28% | -8.34K shares | -149K | $10.85 | 245.93K |
Q2 2018 | share | Decrease | -62.85% | -430.22K shares | -4.46M | $11 | 254.28K |
Q1 2018 | share | Increase | +188.61% | 447.33K shares | 4.46M | $10.15 | 684.51K |
Q4 2017 | share | Decrease | -9.13% | -23.82K shares | -369K | $11.65 | 237.17K |
Q3 2017 | share | Decrease | -3.56% | -9.62K shares | 180K | $11.86 | 261K |
Q2 2017 | share | Increase | +6.49% | 16.50K shares | 157K | $10.79 | 270.62K |
Q1 2017 | share | Decrease | -4.13% | -10.95K shares | -524K | $10.88 | 254.12K |
Q4 2016 | share | Decrease | -9.00% | -26.20K shares | -128K | $12.21 | 265.07K |
Q3 2016 | share | Decrease | -10.69% | -34.88K shares | -69K | $11.49 | 291.28K |
Q2 2016 | share | Decrease | -4.11% | -13.98K shares | 364K | $10.42 | 326.16K |
Q1 2016 | share | Decrease | -10.53% | -40.03K shares | 91K | $8.99 | 340.14K |