KBC GROUP NV – Middlesex Water Company Transaction History
KBC GROUP NV portfolio value:
$15.84M
portfolio value
KBC GROUP NV 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 | Increase | +1.13% | 2.3K shares | -1.95M | $77.2 | 205.30K |
| Q2 2022 | share | Increase | +1.47% | 2.94K shares | -3.24M | $87.68 | 203.00K |
| Q1 2022 | share | Increase | +2.48% | 4.83K shares | -2.44M | $105.17 | 200.06K |
| Q4 2021 | share | Increase | +2.72% | 5.16K shares | 3.95M | $118.92 | 195.22K |
| Q3 2021 | share | Decrease | -12.69% | -27.63K shares | 1.74M | $102.22 | 190.06K |
| Q2 2021 | share | Increase | +11.48% | 22.41K shares | 2.36M | $81.07 | 217.7K |
| Q1 2021 | share | Increase | +91.91% | 93.52K shares | 8.05M | $78.12 | 195.28K |
| Q4 2020 | share | Increase | +16.58% | 14.47K shares | 1.95M | $71.4 | 101.76K |
| Q3 2020 | share | Increase | +3.10% | 2.62K shares | -263K | $61 | 87.28K |
| Q2 2020 | share | Decrease | -10.60% | -10.03K shares | -5K | $65.69 | 84.66K |
| Q1 2020 | share | Decrease | -7.66% | -7.85K shares | -827K | $58.53 | 94.69K |
| Q4 2019 | share | Increase | +6.64% | 6.38K shares | 273K | $61.67 | 102.55K |
| Q3 2019 | share | Increase | +5.81% | 5.27K shares | 862K | $62.75 | 96.16K |
| Q2 2019 | share | Increase | +13.25% | 10.63K shares | 891K | $57 | 90.89K |
| Q1 2019 | share | Increase | +13.88% | 9.78K shares | 734K | $53.66 | 80.26K |
| Q4 2018 | share | 0.00% | 0 shares | 348K | $50.9 | 70.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 440K | $45.97 | 70.47K | |
| Q2 2018 | share | Increase | +13.68% | 8.48K shares | 697K | $39.85 | 70.47K |
| Q1 2018 | share | Increase | +4.32% | 2.57K shares | -97K | $34.49 | 61.99K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $37.28 | 59.42K | |
| Q3 2017 | share | Decrease | -40.40% | -40.28K shares | -1.61M | $36.5 | 59.42K |
| Q2 2017 | share | Increase | +0.95% | 936 shares | 299K | $36.6 | 99.70K |
| Q1 2017 | share | 0.00% | 0 shares | -592K | $33.94 | 98.76K | |
| Q4 2016 | share | Decrease | -3.72% | -3.81K shares | 626K | $39.21 | 98.76K |
| Q3 2016 | share | Increase | +22.54% | 18.87K shares | -16K | $31.99 | 102.57K |
| Q2 2016 | share | Increase | +98.81% | 41.60K shares | 2.33M | $39.17 | 83.70K |
| Q1 2016 | share | 0.00% | 0 shares | 182K | $27.71 | 42.10K |