ENDURANCE WEALTH MANAGEMENT, INC. – Middlesex Water Company Transaction History

$296,000

portfolio value

-11.95%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-40K	$77.2	3.83K
Q2 2022	share		0.00%	0 shares	-67K	$87.68	3.83K
Q1 2022	share		0.00%	0 shares	-58K	$105.17	3.83K
Q4 2021	share		0.00%	0 shares	67K	$118.92	3.83K
Q3 2021	share		0.00%	0 shares	81K	$102.22	3.83K
Q2 2021	share	Decrease	-4.17%	-167 shares	-3K	$81.07	3.83K
Q1 2021	share		0.00%	0 shares	26K	$78.12	4K
Q4 2020	share		0.00%	0 shares	41K	$71.4	4K
Q3 2020	share		0.00%	0 shares	-20K	$61	4K
Q2 2020	share		0.00%	0 shares	29K	$65.69	4K
Q1 2020	share		0.00%	0 shares	-14K	$58.53	4K
Q4 2019	share		0.00%	0 shares	-6K	$61.67	4K
Q3 2019	share		0.00%	0 shares	23K	$62.75	4K
Q2 2019	share		0.00%	0 shares	13K	$57	4K
Q1 2019	share		0.00%	0 shares	11K	$53.66	4K
Q4 2018	share		0.00%	0 shares	19K	$50.9	4K
Q3 2018	share		0.00%	0 shares	25K	$45.97	4K
Q2 2018	share		0.00%	0 shares	22K	$39.85	4K
Q1 2018	share		0.00%	0 shares	-13K	$34.49	4K
Q4 2017	share		0.00%	0 shares	3K	$37.28	4K
Q3 2017	share		0.00%	0 shares	-1K	$36.5	4K
Q2 2017	share		0.00%	0 shares	10K	$36.6	4K
Q1 2017	share		0.00%	0 shares	-24K	$33.94	4K
Q4 2016	share		0.00%	0 shares	36K	$39.21	4K
Q3 2016	share		0.00%	0 shares	-38K	$31.99	4K
Q2 2016	share		0.00%	0 shares	51K	$39.17	4K
Q1 2016	share		0.00%	0 shares	17K	$27.71	4K

ENDURANCE WEALTH MANAGEMENT, INC. portfolio value: