WELLINGTON SHIELDS & CO., LLC – California Water Service Group Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$263,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | 0.00% | 0 shares | -15K | $52.69 | 5K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $55.55 | 5K | |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $59.28 | 5K | |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $71.37 | 5K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $58.72 | 5K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $55.14 | 5K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $55.72 | 5K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $53.22 | 5K | |
| Q3 2020 | share | 0.00% | 0 shares | -21K | $42.6 | 5K | |
| Q2 2020 | share | 0.00% | 0 shares | -14K | $46.57 | 5K | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $48.9 | 5K | |
| Q4 2019 | share | Increase | 0.00% | 5K shares | 258K | $49.91 | 5K |
| Q3 2019 | share | Decrease | -100.00% | -5K shares | -253K | $51.04 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $48.64 | 5K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $51.95 | 5K | |
| Q4 2018 | share | 0.00% | 0 shares | 24K | $45.44 | 5K | |
| Q3 2018 | share | Increase | 0.00% | 5K shares | 214K | $40.72 | 5K |
| Q2 2018 | share | Decrease | -100.00% | -10K shares | -372K | $36.8 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -81K | $35.03 | 10K | |
| Q4 2017 | share | 0.00% | 0 shares | 72K | $42.44 | 10K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $35.55 | 10K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $34.13 | 10K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $33.08 | 10K | |
| Q4 2016 | share | Increase | 0.00% | 10K shares | 339K | $31.12 | 10K |