NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN – Consolidated Water Co. Ltd. Transaction History
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN portfolio value:
$1.03M
portfolio value
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN quarter portfolio value change:
+6.07%
quarter
Consolidated Water Co. Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 58K | $15.38 | 67K | |
| Q2 2022 | share | 0.00% | 0 shares | 231K | $14.5 | 67K | |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $11.06 | 67K | |
| Q4 2021 | share | 0.00% | 0 shares | -51K | $10.78 | 67K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $11.4 | 67K | |
| Q2 2021 | share | 0.00% | 0 shares | -115K | $11.64 | 67K | |
| Q1 2021 | share | 0.00% | 0 shares | 94K | $13.25 | 67K | |
| Q4 2020 | share | 0.00% | 0 shares | 110K | $11.8 | 67K | |
| Q3 2020 | share | 0.00% | 0 shares | -270K | $10.12 | 67K | |
| Q2 2020 | share | 0.00% | 0 shares | -132K | $13.92 | 67K | |
| Q1 2020 | share | 0.00% | 0 shares | 7K | $15.73 | 67K | |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $15.55 | 67K | |
| Q3 2019 | share | 0.00% | 0 shares | 150K | $15.65 | 67K | |
| Q2 2019 | share | Increase | +1.52% | 1K shares | 106K | $13.46 | 67K |
| Q1 2019 | share | Decrease | -2.94% | -2K shares | 56K | $12.08 | 66K |
| Q4 2018 | share | 0.00% | 0 shares | -149K | $10.87 | 68K | |
| Q3 2018 | share | 0.00% | 0 shares | 65K | $12.82 | 68K | |
| Q2 2018 | share | Decrease | -10.53% | -8K shares | -229K | $11.87 | 68K |
| Q1 2018 | share | Decrease | -11.63% | -10K shares | 22K | $13.3 | 76K |
| Q4 2017 | share | Decrease | -4.44% | -4K shares | -68K | $11.37 | 86K |
| Q3 2017 | share | Increase | +125.00% | 50K shares | 656K | $11.55 | 90K |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $11.13 | 40K | |
| Q1 2017 | share | Increase | 0.00% | 40K shares | 466K | $10.39 | 40K |