NUANCE INVESTMENTS, LLC – California Water Service Group Transaction History
NUANCE INVESTMENTS, LLC portfolio value:
$60.30M
portfolio value
NUANCE INVESTMENTS, 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 | -12.28% | -160.23K shares | -12.17M | $52.69 | 1.14M |
| Q2 2022 | share | Increase | +135.83% | 751.55K shares | 39.68M | $55.55 | 1.30M |
| Q1 2022 | share | Decrease | -21.25% | -149.26K shares | -17.68M | $59.28 | 553.28K |
| Q4 2021 | share | Decrease | -24.30% | -225.48K shares | -4.20M | $71.37 | 702.55K |
| Q3 2021 | share | Decrease | -9.60% | -98.52K shares | -2.32M | $58.72 | 928.03K |
| Q2 2021 | share | Increase | +10.87% | 100.64K shares | 4.85M | $55.14 | 1.02M |
| Q1 2021 | share | Decrease | -9.94% | -102.14K shares | -3.38M | $55.72 | 925.90K |
| Q4 2020 | share | Increase | +12.24% | 112.10K shares | 15.74M | $53.22 | 1.02M |
| Q3 2020 | share | Increase | +115.02% | 489.97K shares | 19.47M | $42.6 | 915.95K |
| Q2 2020 | share | Increase | +64.59% | 167.16K shares | 7.29M | $46.57 | 425.98K |
| Q1 2020 | share | Decrease | -35.88% | -144.82K shares | -7.81M | $48.9 | 258.81K |
| Q4 2019 | share | Increase | 0.00% | 403.63K shares | 20.83M | $49.91 | 403.63K |
| Q3 2019 | share | Decrease | -100.00% | -183.80K shares | -9.30M | $51.04 | 0 |
| Q2 2019 | share | Increase | 0.00% | 183.80K shares | 9.30M | $48.64 | 183.80K |
| Q4 2018 | share | Decrease | -100.00% | -284.55K shares | -12.16M | $45.44 | 0 |
| Q3 2018 | share | Increase | 0.00% | 284.55K shares | 12.16M | $40.72 | 284.55K |
| Q2 2018 | share | Decrease | -100.00% | -725.38K shares | -27.02M | $36.8 | 0 |
| Q1 2018 | share | Increase | +671.80% | 631.39K shares | 22.75M | $35.03 | 725.38K |
| Q4 2017 | share | Decrease | -85.80% | -567.86K shares | -20.98M | $42.44 | 93.98K |
| Q3 2017 | share | Increase | +106.15% | 340.78K shares | 13.43M | $35.55 | 661.84K |
| Q2 2017 | share | Increase | +77.36% | 140.03K shares | 5.32M | $34.13 | 321.05K |
| Q1 2017 | share | Increase | 0.00% | 181.02K shares | 6.49M | $33.08 | 181.02K |