SOUTHEAST ASSET ADVISORS INC. – Middlesex Water Company Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$367,000
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | 0.00% | 0 shares | -49K | $77.2 | 4.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $87.68 | 4.74K | |
| Q1 2022 | share | Decrease | -0.08% | -4 shares | -73K | $105.17 | 4.74K |
| Q4 2021 | share | Increase | +0.08% | 4 shares | 84K | $118.92 | 4.75K |
| Q3 2021 | share | 0.00% | 0 shares | 100K | $102.22 | 4.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $81.07 | 4.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $78.12 | 4.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $71.4 | 4.74K | |
| Q3 2020 | share | Increase | 0.00% | 4.74K shares | 295K | $61 | 4.74K |