ACG WEALTH – California Water Service Group Transaction History
ACG WEALTH portfolio value:
$258,000
portfolio value
ACG WEALTH 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 | -14K | $52.69 | 4.88K | |
| Q2 2022 | share | Decrease | -0.02% | -1 shares | -18K | $55.55 | 4.88K |
| Q1 2022 | share | Increase | +0.31% | 15 shares | -60K | $59.28 | 4.88K |
| Q4 2021 | share | Increase | 0.00% | 4.87K shares | 350K | $71.37 | 4.87K |
| Q3 2021 | share | Decrease | -100.00% | -4.84K shares | -269K | $58.72 | 0 |
| Q2 2021 | share | Increase | +0.41% | 20 shares | -3K | $55.14 | 4.84K |
| Q1 2021 | share | Increase | +0.40% | 19 shares | 13K | $55.72 | 4.82K |
| Q4 2020 | share | Increase | +0.42% | 20 shares | 51K | $53.22 | 4.80K |
| Q3 2020 | share | Increase | +0.44% | 21 shares | -19K | $42.6 | 4.78K |
| Q2 2020 | share | Increase | +0.49% | 23 shares | -11K | $46.57 | 4.76K |
| Q1 2020 | share | Increase | 0.00% | 4.73K shares | 238K | $48.9 | 4.73K |
| Q2 2019 | share | Decrease | -100.00% | -4.66K shares | -253K | $48.64 | 0 |
| Q1 2019 | share | Increase | +0.39% | 18 shares | 31K | $51.95 | 4.66K |
| Q4 2018 | share | Increase | 0.00% | 4.64K shares | 222K | $45.44 | 4.64K |
| Q1 2018 | share | Decrease | -100.00% | -4.56K shares | -207K | $35.03 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.56K shares | 207K | $42.44 | 4.56K |