FINANCIAL ARCHITECTS, INC – Middlesex Water Company Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$1.25M
portfolio value
Middlesex Water Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 16.25K shares | 1.25M | $77.2 | 16.25K |
| Q2 2022 | share | Decrease | -100.00% | -16.54K shares | -1.74M | $87.68 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -250K | $105.17 | 16.54K | |
| Q4 2021 | share | Decrease | -0.84% | -140 shares | 275K | $118.92 | 16.54K |
| Q3 2021 | share | 0.00% | 0 shares | 351K | $102.22 | 16.68K | |
| Q2 2021 | share | Increase | +2.73% | 443 shares | 81K | $81.07 | 16.68K |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $78.12 | 16.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 168K | $71.4 | 16.24K | |
| Q3 2020 | share | Increase | +0.19% | 30 shares | -80K | $61 | 16.24K |
| Q2 2020 | share | Increase | +3.92% | 612 shares | 151K | $65.69 | 16.21K |
| Q1 2020 | share | Increase | +0.18% | 28 shares | -52K | $58.53 | 15.6K |
| Q4 2019 | share | Decrease | -0.45% | -70 shares | -26K | $61.67 | 15.57K |
| Q3 2019 | share | Decrease | -4.71% | -773 shares | 43K | $62.75 | 15.64K |
| Q2 2019 | share | Increase | +3.32% | 528 shares | 83K | $57 | 16.41K |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $53.66 | 15.88K | |
| Q4 2018 | share | 0.00% | 0 shares | 79K | $50.9 | 15.88K | |
| Q3 2018 | share | Increase | +3.73% | 572 shares | 123K | $45.97 | 15.88K |
| Q2 2018 | share | 0.00% | 0 shares | 84K | $39.85 | 15.31K | |
| Q1 2018 | share | Decrease | -7.07% | -1.16K shares | -96K | $34.49 | 15.31K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $37.28 | 16.48K | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $36.5 | 16.48K | |
| Q2 2017 | share | Increase | +3.57% | 568 shares | 65K | $36.6 | 16.48K |
| Q1 2017 | share | Decrease | -2.65% | -434 shares | -114K | $33.94 | 15.91K |
| Q4 2016 | share | Decrease | -1.15% | -190 shares | 119K | $39.21 | 16.34K |
| Q3 2016 | share | Decrease | -5.87% | -1.03K shares | -179K | $31.99 | 16.53K |
| Q2 2016 | share | Decrease | -1.13% | -200 shares | 214K | $39.17 | 17.56K |
| Q1 2016 | share | Decrease | -0.56% | -100 shares | 74K | $27.71 | 17.76K |