HANDELSBANKEN FONDER AB – Global Water Resources, Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$12.59M
portfolio value
HANDELSBANKEN FONDER AB quarter portfolio value change:
-11.20%
quarter
Global Water Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.27% | 34K shares | -1.14M | $11.73 | 1.07M |
| Q2 2022 | share | 0.00% | 0 shares | -3.56M | $13.21 | 1.04M | |
| Q1 2022 | share | 0.00% | 0 shares | -478K | $16.64 | 1.04M | |
| Q4 2021 | share | 0.00% | 0 shares | -1.68M | $16.97 | 1.04M | |
| Q3 2021 | share | 0.00% | 0 shares | 1.70M | $18.67 | 1.04M | |
| Q2 2021 | share | 0.00% | 0 shares | 801K | $16.97 | 1.04M | |
| Q1 2021 | share | Increase | +1.96% | 20K shares | 2.26M | $16.14 | 1.04M |
| Q4 2020 | share | Decrease | -12.07% | -140K shares | 2.19M | $14.2 | 1.02M |
| Q3 2020 | share | 0.00% | 0 shares | 279K | $10.56 | 1.16M | |
| Q2 2020 | share | Decrease | -21.09% | -310K shares | -2.75M | $10.26 | 1.16M |
| Q1 2020 | share | Increase | +15.10% | 192.85K shares | -1.81M | $9.85 | 1.47M |
| Q4 2019 | share | Increase | +24.45% | 250.89K shares | 4.64M | $12.63 | 1.27M |
| Q3 2019 | share | Increase | +33.78% | 259.10K shares | 4.14M | $11.31 | 1.02M |
| Q2 2019 | share | Decrease | -0.16% | -1.26K shares | 471K | $9.91 | 767.15K |
| Q1 2019 | share | Decrease | -4.48% | -36.08K shares | -620K | $9.25 | 768.41K |
| Q4 2018 | share | Increase | +5.49% | 41.84K shares | 82K | $9.49 | 804.49K |
| Q3 2018 | share | Increase | +110.30% | 400K shares | 4.66M | $9.84 | 762.64K |
| Q2 2018 | share | Increase | +2.04% | 7.26K shares | 221K | $8.67 | 362.64K |
| Q1 2018 | share | Increase | +29.16% | 80.23K shares | 618K | $8.21 | 355.38K |
| Q4 2017 | share | Increase | +15.90% | 37.75K shares | 334K | $8.48 | 275.14K |
| Q3 2017 | share | Increase | +203.92% | 159.28K shares | 1.46M | $8.49 | 237.39K |
| Q2 2017 | share | Increase | 0.00% | 78.11K shares | 773K | $8.86 | 78.11K |