CLEAN YIELD GROUP – California Water Service Group Transaction History
CLEAN YIELD GROUP portfolio value:
$705,000
portfolio value
CLEAN YIELD GROUP 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 | -39K | $52.69 | 13.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $55.55 | 13.38K | |
| Q1 2022 | share | Decrease | -1.91% | -260 shares | -188K | $59.28 | 13.38K |
| Q4 2021 | share | Decrease | -3.26% | -460 shares | 150K | $71.37 | 13.64K |
| Q3 2021 | share | Decrease | -0.14% | -20 shares | 46K | $58.72 | 14.10K |
| Q2 2021 | share | Increase | +0.14% | 20 shares | -10K | $55.14 | 14.12K |
| Q1 2021 | share | Decrease | -6.62% | -1K shares | -21K | $55.72 | 14.10K |
| Q4 2020 | share | 0.00% | 0 shares | 160K | $53.22 | 15.10K | |
| Q3 2020 | share | 0.00% | 0 shares | -65K | $42.6 | 15.10K | |
| Q2 2020 | share | Decrease | -9.03% | -1.5K shares | -115K | $46.57 | 15.10K |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $48.9 | 16.60K | |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $49.91 | 16.60K | |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $51.04 | 16.60K | |
| Q2 2019 | share | Decrease | -2.06% | -350 shares | -79K | $48.64 | 16.60K |
| Q1 2019 | share | Decrease | -10.74% | -2.04K shares | 15K | $51.95 | 16.95K |
| Q4 2018 | share | 0.00% | 0 shares | 90K | $45.44 | 18.99K | |
| Q3 2018 | share | Decrease | -5.00% | -1K shares | 36K | $40.72 | 18.99K |
| Q2 2018 | share | Decrease | -5.73% | -1.21K shares | -11K | $36.8 | 19.99K |
| Q1 2018 | share | Decrease | -13.39% | -3.28K shares | -321K | $35.03 | 21.21K |
| Q4 2017 | share | Decrease | -5.22% | -1.35K shares | 125K | $42.44 | 24.49K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $35.55 | 25.84K | |
| Q2 2017 | share | Decrease | -6.27% | -1.73K shares | -23K | $34.13 | 25.84K |
| Q1 2017 | share | Decrease | -24.94% | -9.16K shares | -257K | $33.08 | 27.57K |
| Q4 2016 | share | Decrease | -1.61% | -600 shares | 47K | $31.12 | 36.73K |
| Q3 2016 | share | Decrease | -3.37% | -1.3K shares | -151K | $29.29 | 37.33K |
| Q2 2016 | share | Decrease | -0.26% | -100 shares | 279K | $31.71 | 38.63K |
| Q1 2016 | share | Decrease | -5.71% | -2.34K shares | 97K | $24.11 | 38.73K |