KEPOS CAPITAL LP – Middlesex Water Company Transaction History
KEPOS CAPITAL LP portfolio value:
$195,000
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
-11.95%
quarter
Middlesex Water Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.55% | -395 shares | -61K | $77.2 | 2.52K |
| Q2 2022 | share | Increase | +67.49% | 1.17K shares | 73K | $87.68 | 2.91K |
| Q1 2022 | share | Decrease | -39.74% | -1.14K shares | -165K | $105.17 | 1.74K |
| Q4 2021 | share | Increase | +79.55% | 1.28K shares | 183K | $118.92 | 2.88K |
| Q3 2021 | share | Decrease | -41.02% | -1.11K shares | -58K | $102.22 | 1.60K |
| Q2 2021 | share | Increase | +77.03% | 1.18K shares | 101K | $81.07 | 2.72K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $78.12 | 1.54K | |
| Q4 2020 | share | Increase | +69.53% | 632 shares | 56K | $71.4 | 1.54K |
| Q3 2020 | share | Increase | 0.00% | 909 shares | 56K | $61 | 909 |