UNIPLAN INVESTMENT COUNSEL, INC. – Consolidated Water Co. Ltd. Transaction History
UNIPLAN INVESTMENT COUNSEL, INC. portfolio value:
$3.54M
portfolio value
UNIPLAN INVESTMENT COUNSEL, 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 | -0.56% | -1.29K shares | 184K | $15.38 | 230.75K |
| Q2 2022 | share | Increase | +4.03% | 8.98K shares | 897K | $14.5 | 232.04K |
| Q1 2022 | share | Increase | +0.56% | 1.25K shares | 107K | $11.06 | 223.05K |
| Q4 2021 | share | Increase | +0.37% | 819 shares | -159K | $10.78 | 221.80K |
| Q3 2021 | share | Increase | +0.10% | 214 shares | -70K | $11.4 | 220.98K |
| Q2 2021 | share | Increase | +0.74% | 1.63K shares | -358K | $11.64 | 220.77K |
| Q1 2021 | share | Decrease | -1.82% | -4.07K shares | 258K | $13.25 | 219.14K |
| Q4 2020 | share | Decrease | -5.59% | -13.22K shares | 228K | $11.8 | 223.21K |
| Q3 2020 | share | Decrease | -0.99% | -2.35K shares | -984K | $10.12 | 236.44K |
| Q2 2020 | share | Decrease | -1.98% | -4.81K shares | -550K | $13.92 | 238.79K |
| Q1 2020 | share | Increase | +16.70% | 34.86K shares | 593K | $15.73 | 243.61K |
| Q4 2019 | share | Increase | +0.37% | 768 shares | -27K | $15.55 | 208.74K |
| Q3 2019 | share | Decrease | -5.42% | -11.91K shares | 294K | $15.65 | 207.98K |
| Q2 2019 | share | Decrease | -9.54% | -23.19K shares | 7K | $13.46 | 219.89K |
| Q1 2019 | share | Decrease | -15.35% | -44.08K shares | -220K | $12.08 | 243.09K |
| Q4 2018 | share | Decrease | -3.62% | -10.78K shares | -778K | $10.87 | 287.17K |
| Q3 2018 | share | Decrease | -11.28% | -37.86K shares | -206K | $12.82 | 297.95K |
| Q2 2018 | share | Decrease | -17.09% | -69.22K shares | -1.56M | $11.87 | 335.82K |
| Q1 2018 | share | Increase | +1.33% | 5.31K shares | 857K | $13.3 | 405.04K |
| Q4 2017 | share | Increase | +1.05% | 4.17K shares | -27K | $11.37 | 399.73K |
| Q3 2017 | share | Increase | +37.50% | 107.87K shares | 1.49M | $11.55 | 395.56K |
| Q2 2017 | share | Decrease | -38.56% | -180.53K shares | -1.88M | $11.13 | 287.69K |
| Q1 2017 | share | Increase | +5.15% | 22.94K shares | 623K | $10.39 | 468.22K |
| Q4 2016 | share | Decrease | -1.99% | -9.05K shares | -448K | $9.61 | 445.27K |
| Q3 2016 | share | Increase | +1.96% | 8.74K shares | -540K | $10.22 | 454.33K |
| Q2 2016 | share | Increase | +5.90% | 24.81K shares | 698K | $11.42 | 445.59K |
| Q1 2016 | share | Increase | +0.33% | 1.40K shares | -12K | $10.58 | 420.77K |