MANCHESTER CAPITAL MANAGEMENT LLC – California Water Service Group Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$669,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | -37K | $52.69 | 12.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $55.55 | 12.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -160K | $59.28 | 12.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 165K | $71.37 | 12.70K | |
| Q3 2021 | share | Decrease | -41.60% | -9.04K shares | -460K | $58.72 | 12.70K |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $55.14 | 21.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $55.72 | 21.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 230K | $53.22 | 21.75K | |
| Q3 2020 | share | 0.00% | 0 shares | -92K | $42.6 | 21.75K | |
| Q2 2020 | share | 0.00% | 0 shares | -57K | $46.57 | 21.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -27K | $48.9 | 21.75K | |
| Q4 2019 | share | 0.00% | 0 shares | -30K | $49.91 | 21.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $51.04 | 21.75K | |
| Q2 2019 | share | Decrease | -0.80% | -175 shares | -89K | $48.64 | 21.75K |
| Q1 2019 | share | Increase | +0.80% | 175 shares | 343K | $51.95 | 21.92K |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $45.44 | 21.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 86K | $40.72 | 21.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $36.8 | 21.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -176K | $35.03 | 21.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 156K | $42.44 | 21.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $35.55 | 21.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $34.13 | 21.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $33.08 | 21.75K | |
| Q4 2016 | share | Increase | +20.77% | 3.74K shares | 159K | $31.12 | 21.75K |
| Q3 2016 | share | 0.00% | 0 shares | -51K | $29.29 | 18.01K | |
| Q2 2016 | share | Decrease | -18.22% | -4.01K shares | 41K | $31.71 | 18.01K |
| Q1 2016 | share | Increase | +22.28% | 4.01K shares | 169K | $24.11 | 22.02K |