HOYLECOHEN, LLC – California Water Service Group Transaction History
HOYLECOHEN, LLC portfolio value:
$1.13M
portfolio value
HOYLECOHEN, LLC 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 | -62K | $52.69 | 21.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $55.55 | 21.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -272K | $59.28 | 21.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 279K | $71.37 | 21.58K | |
| Q3 2021 | share | 0.00% | 0 shares | 73K | $58.72 | 21.58K | |
| Q2 2021 | share | Decrease | -0.07% | -15 shares | -18K | $55.14 | 21.58K |
| Q1 2021 | share | Increase | +0.07% | 15 shares | 51K | $55.72 | 21.59K |
| Q4 2020 | share | 0.00% | 0 shares | 228K | $53.22 | 21.58K | |
| Q3 2020 | share | 0.00% | 0 shares | -91K | $42.6 | 21.58K | |
| Q2 2020 | share | Decrease | -1.49% | -327 shares | -73K | $46.57 | 21.58K |
| Q1 2020 | share | 0.00% | 0 shares | -28K | $48.9 | 21.90K | |
| Q4 2019 | share | 0.00% | 0 shares | -30K | $49.91 | 21.90K | |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $51.04 | 21.90K | |
| Q2 2019 | share | 0.00% | 0 shares | -80K | $48.64 | 21.90K | |
| Q1 2019 | share | Increase | +1.52% | 327 shares | 160K | $51.95 | 21.90K |
| Q4 2018 | share | 0.00% | 0 shares | 103K | $45.44 | 21.58K | |
| Q3 2018 | share | 0.00% | 0 shares | 85K | $40.72 | 21.58K | |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $36.8 | 21.58K | |
| Q1 2018 | share | 0.00% | 0 shares | -175K | $35.03 | 21.58K | |
| Q4 2017 | share | Increase | 0.00% | 21.58K shares | 979K | $42.44 | 21.58K |