KEPOS CAPITAL LP – California Water Service Group Transaction History
KEPOS CAPITAL LP portfolio value:
$244,000
portfolio value
KEPOS CAPITAL LP 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 | Increase | +48.63% | 1.51K shares | 71K | $52.69 | 4.62K |
| Q2 2022 | share | Decrease | -20.29% | -792 shares | -58K | $55.55 | 3.11K |
| Q1 2022 | share | Increase | +53.90% | 1.36K shares | 49K | $59.28 | 3.90K |
| Q4 2021 | share | Increase | 0.00% | 2.53K shares | 182K | $71.37 | 2.53K |