THOMAS J. HERZFELD ADVISORS, INC. – Consolidated Water Co. Ltd. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$570,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | Decrease | -15.88% | -7K shares | -69K | $15.38 | 37.09K |
| Q2 2022 | share | 0.00% | 0 shares | 151K | $14.5 | 44.09K | |
| Q1 2022 | share | Increase | 0.00% | 44.09K shares | 488K | $11.06 | 44.09K |
| Q4 2021 | share | Decrease | -100.00% | -58.87K shares | -671K | $10.78 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $11.4 | 58.87K | |
| Q2 2021 | share | 0.00% | 0 shares | -101K | $11.64 | 58.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $13.25 | 58.87K | |
| Q4 2020 | share | Increase | 0.00% | 58.87K shares | 709K | $11.8 | 58.87K |
| Q3 2020 | share | Decrease | -100.00% | -70.02K shares | -1.01M | $10.12 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | -138K | $13.92 | 70.02K | |
| Q1 2020 | share | 0.00% | 0 shares | 7K | $15.73 | 70.02K | |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $15.55 | 70.02K | |
| Q3 2019 | share | Decrease | -42.43% | -51.61K shares | -580K | $15.65 | 70.02K |
| Q2 2019 | share | 0.00% | 0 shares | 170K | $13.46 | 121.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 147K | $12.08 | 121.63K | |
| Q4 2018 | share | 0.00% | 0 shares | -267K | $10.87 | 121.63K | |
| Q3 2018 | share | Decrease | -6.10% | -7.9K shares | 14K | $12.82 | 121.63K |
| Q2 2018 | share | 0.00% | 0 shares | -214K | $11.87 | 129.53K | |
| Q1 2018 | share | 0.00% | 0 shares | 253K | $13.3 | 129.53K | |
| Q4 2017 | share | 0.00% | 0 shares | -26K | $11.37 | 129.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 52K | $11.55 | 129.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 97K | $11.13 | 129.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 104K | $10.39 | 129.53K | |
| Q4 2016 | share | 0.00% | 0 shares | -100K | $9.61 | 129.53K | |
| Q3 2016 | share | 0.00% | 0 shares | -187K | $10.22 | 129.53K | |
| Q2 2016 | share | 0.00% | 0 shares | 116K | $11.42 | 129.53K | |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $10.58 | 129.53K |