REDMOND ASSET MANAGEMENT, LLC – Global Water Resources, Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$576,000
portfolio value
REDMOND ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.20%
quarter
Global Water Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.83% | 11.57K shares | 80K | $11.73 | 49.14K |
| Q2 2022 | share | Decrease | -0.39% | -147 shares | -131K | $13.21 | 37.56K |
| Q1 2022 | share | Increase | +2.02% | 747 shares | -5K | $16.64 | 37.70K |
| Q4 2021 | share | Increase | +0.76% | 278 shares | -55K | $16.97 | 36.96K |
| Q3 2021 | share | 0.00% | 0 shares | 60K | $18.67 | 36.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $16.97 | 36.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $16.14 | 36.68K | |
| Q4 2020 | share | Increase | +0.82% | 300 shares | 137K | $14.2 | 36.68K |
| Q3 2020 | share | Increase | +0.55% | 200 shares | 11K | $10.56 | 36.38K |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $10.26 | 36.18K | |
| Q1 2020 | share | Increase | 0.00% | 36.18K shares | 369K | $9.85 | 36.18K |