CLEAN YIELD GROUP – Middlesex Water Company Transaction History
CLEAN YIELD GROUP portfolio value:
$687,000
portfolio value
CLEAN YIELD GROUP 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 | -8.72% | -850 shares | -168K | $77.2 | 8.9K |
| Q2 2022 | share | 0.00% | 0 shares | -170K | $87.68 | 9.75K | |
| Q1 2022 | share | Decrease | -2.99% | -300 shares | -184K | $105.17 | 9.75K |
| Q4 2021 | share | 0.00% | 0 shares | 176K | $118.92 | 10.05K | |
| Q3 2021 | share | Increase | +1.72% | 170 shares | 225K | $102.22 | 10.05K |
| Q2 2021 | share | Decrease | -4.82% | -500 shares | -12K | $81.07 | 9.88K |
| Q1 2021 | share | Decrease | -2.81% | -300 shares | 46K | $78.12 | 10.38K |
| Q4 2020 | share | Decrease | -3.17% | -350 shares | 88K | $71.4 | 10.68K |
| Q3 2020 | share | Decrease | -0.90% | -100 shares | -62K | $61 | 11.03K |
| Q2 2020 | share | Decrease | -16.82% | -2.25K shares | -56K | $65.69 | 11.13K |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $58.53 | 13.38K | |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $61.67 | 13.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 76K | $62.75 | 13.38K | |
| Q2 2019 | share | Decrease | -6.99% | -1.00K shares | -12K | $57 | 13.38K |
| Q1 2019 | share | Decrease | -2.29% | -337 shares | 20K | $53.66 | 14.38K |
| Q4 2018 | share | 0.00% | 0 shares | 72K | $50.9 | 14.72K | |
| Q3 2018 | share | Decrease | -6.28% | -987 shares | 51K | $45.97 | 14.72K |
| Q2 2018 | share | Decrease | -0.01% | -1 shares | 85K | $39.85 | 15.70K |
| Q1 2018 | share | Decrease | -25.36% | -5.33K shares | -263K | $34.49 | 15.71K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $37.28 | 21.04K | |
| Q3 2017 | share | Decrease | -6.96% | -1.57K shares | -33K | $36.5 | 21.04K |
| Q2 2017 | share | Decrease | -5.85% | -1.40K shares | -28K | $36.6 | 22.62K |
| Q1 2017 | share | Decrease | -13.81% | -3.85K shares | -309K | $33.94 | 24.02K |
| Q4 2016 | share | Decrease | -10.86% | -3.39K shares | 95K | $39.21 | 27.87K |
| Q3 2016 | share | Decrease | -7.84% | -2.66K shares | -370K | $31.99 | 31.27K |
| Q2 2016 | share | Decrease | -35.19% | -18.42K shares | -332K | $39.17 | 33.93K |
| Q1 2016 | share | Decrease | -0.20% | -105 shares | 407K | $27.71 | 52.35K |