EXCHANGE TRADED CONCEPTS, LLC – California Water Service Group Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.16M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | Decrease | -3.24% | -739 shares | -104K | $52.69 | 22.05K |
| Q2 2022 | share | Increase | +3.05% | 674 shares | -45K | $55.55 | 22.79K |
| Q1 2022 | share | Increase | +12.77% | 2.50K shares | -98K | $59.28 | 22.11K |
| Q4 2021 | share | Increase | +1.72% | 332 shares | 273K | $71.37 | 19.61K |
| Q3 2021 | share | Increase | +114.72% | 10.30K shares | 637K | $58.72 | 19.28K |
| Q2 2021 | share | Increase | +9.34% | 767 shares | 36K | $55.14 | 8.97K |
| Q1 2021 | share | Increase | +9.95% | 743 shares | 59K | $55.72 | 8.21K |
| Q4 2020 | share | Increase | +4.80% | 342 shares | 94K | $53.22 | 7.46K |
| Q3 2020 | share | Increase | +6.12% | 411 shares | -10K | $42.6 | 7.12K |
| Q2 2020 | share | Increase | 0.00% | 6.71K shares | 320K | $46.57 | 6.71K |