MAGELLAN ASSET MANAGEMENT LTD – California Water Service Group Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$2.19M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | Decrease | -3.39% | -1.46K shares | -201K | $52.69 | 41.72K |
| Q2 2022 | share | Decrease | -2.22% | -980 shares | -219K | $55.55 | 43.18K |
| Q1 2022 | share | Decrease | -10.34% | -5.09K shares | -922K | $59.28 | 44.16K |
| Q4 2021 | share | Increase | +6.86% | 3.16K shares | 824K | $71.37 | 49.25K |
| Q3 2021 | share | Increase | +55.37% | 16.42K shares | 1.06M | $58.72 | 46.09K |
| Q2 2021 | share | Decrease | -3.55% | -1.09K shares | -85K | $55.14 | 29.66K |
| Q1 2021 | share | Decrease | -18.85% | -7.14K shares | -315K | $55.72 | 30.76K |
| Q4 2020 | share | 0.00% | 0 shares | 401K | $53.22 | 37.90K | |
| Q3 2020 | share | 0.00% | 0 shares | -161K | $42.6 | 37.90K | |
| Q2 2020 | share | 0.00% | 0 shares | -99K | $46.57 | 37.90K | |
| Q1 2020 | share | Decrease | -4.19% | -1.65K shares | -133K | $48.9 | 37.90K |
| Q4 2019 | share | 0.00% | 0 shares | -54K | $49.91 | 39.56K | |
| Q3 2019 | share | Increase | +4.42% | 1.67K shares | 176K | $51.04 | 39.56K |
| Q2 2019 | share | 0.00% | 0 shares | -139K | $48.64 | 37.88K | |
| Q1 2019 | share | Increase | +9.48% | 3.28K shares | 408K | $51.95 | 37.88K |
| Q4 2018 | share | Increase | +13.18% | 4.02K shares | 337K | $45.44 | 34.60K |
| Q3 2018 | share | 0.00% | 0 shares | 121K | $40.72 | 30.57K | |
| Q2 2018 | share | Decrease | -5.61% | -1.81K shares | -16K | $36.8 | 30.57K |
| Q1 2018 | share | 0.00% | 0 shares | -262K | $35.03 | 32.39K | |
| Q4 2017 | share | Increase | +5.28% | 1.62K shares | 295K | $42.44 | 32.39K |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $35.55 | 30.77K | |
| Q2 2017 | share | Decrease | -1.81% | -566 shares | 132K | $34.13 | 30.77K |
| Q1 2017 | share | Decrease | -19.44% | -7.56K shares | -319K | $33.08 | 31.33K |
| Q4 2016 | share | 0.00% | 0 shares | 71K | $31.12 | 38.89K | |
| Q3 2016 | share | 0.00% | 0 shares | -111K | $29.29 | 38.89K | |
| Q2 2016 | share | Decrease | -3.18% | -1.27K shares | 286K | $31.71 | 38.89K |
| Q1 2016 | share | Decrease | -1.31% | -535 shares | 126K | $24.11 | 40.17K |