KBC GROUP NV – California Water Service Group Transaction History
KBC GROUP NV portfolio value:
$25.81M
portfolio value
KBC GROUP NV 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 | Increase | +1.37% | 6.62K shares | -1.03M | $52.69 | 489.92K |
| Q2 2022 | share | Increase | +1.35% | 6.46K shares | -1.42M | $55.55 | 483.3K |
| Q1 2022 | share | Decrease | -0.55% | -2.61K shares | -6.18M | $59.28 | 476.83K |
| Q4 2021 | share | Increase | +2.62% | 12.22K shares | 6.92M | $71.37 | 479.45K |
| Q3 2021 | share | Decrease | -3.04% | -14.64K shares | 770K | $58.72 | 467.23K |
| Q2 2021 | share | Increase | +1.87% | 8.84K shares | 113K | $55.14 | 481.87K |
| Q1 2021 | share | Increase | +27.62% | 102.36K shares | 6.62M | $55.72 | 473.03K |
| Q4 2020 | share | Increase | +1.37% | 5.02K shares | 4.14M | $53.22 | 370.66K |
| Q3 2020 | share | Decrease | -4.56% | -17.48K shares | -2.38M | $42.6 | 365.64K |
| Q2 2020 | share | Decrease | -8.10% | -33.79K shares | -2.70M | $46.57 | 383.13K |
| Q1 2020 | share | Decrease | -9.18% | -42.13K shares | -2.69M | $48.9 | 416.92K |
| Q4 2019 | share | Decrease | -1.52% | -7.10K shares | -1.00M | $49.91 | 459.05K |
| Q3 2019 | share | Increase | +2.12% | 9.69K shares | 1.56M | $51.04 | 466.15K |
| Q2 2019 | share | Increase | +0.51% | 2.30K shares | -1.54M | $48.64 | 456.46K |
| Q1 2019 | share | Increase | +14.82% | 58.61K shares | 5.8M | $51.95 | 454.15K |
| Q4 2018 | share | Decrease | -6.66% | -28.23K shares | 672K | $45.44 | 395.54K |
| Q3 2018 | share | Decrease | -7.45% | -34.13K shares | 344K | $40.72 | 423.78K |
| Q2 2018 | share | Increase | +33.35% | 114.52K shares | 5.04M | $36.8 | 457.91K |
| Q1 2018 | share | Increase | +143.30% | 202.25K shares | 6.39M | $35.03 | 343.39K |
| Q4 2017 | share | 0.00% | 0 shares | 1.01M | $42.44 | 141.14K | |
| Q3 2017 | share | Decrease | -13.03% | -21.14K shares | -587K | $35.55 | 141.14K |
| Q2 2017 | share | 0.00% | 0 shares | 154K | $34.13 | 162.28K | |
| Q1 2017 | share | 0.00% | 0 shares | 317K | $33.08 | 162.28K | |
| Q4 2016 | share | Decrease | -3.19% | -5.34K shares | 122K | $31.12 | 162.28K |
| Q3 2016 | share | Increase | +2.34% | 3.82K shares | -343K | $29.29 | 167.63K |
| Q2 2016 | share | 0.00% | 0 shares | 1.34M | $31.71 | 163.80K | |
| Q1 2016 | share | 0.00% | 0 shares | 565K | $24.11 | 163.80K |