PERSONAL CAPITAL ADVISORS CORP – California Water Service Group Transaction History
PERSONAL CAPITAL ADVISORS CORP portfolio value:
$16.86M
portfolio value
PERSONAL CAPITAL ADVISORS CORP 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 | Increase | +2.93% | 9.10K shares | -409K | $52.69 | 319.99K |
| Q2 2022 | share | Decrease | -2.94% | -9.40K shares | -1.71M | $55.55 | 310.89K |
| Q1 2022 | share | Increase | +1.58% | 4.98K shares | -3.7M | $59.28 | 320.30K |
| Q4 2021 | share | Increase | +0.92% | 2.87K shares | 4.27M | $71.37 | 315.31K |
| Q3 2021 | share | Increase | +2.53% | 7.71K shares | 1.48M | $58.72 | 312.43K |
| Q2 2021 | share | Increase | +4.87% | 14.14K shares | 553K | $55.14 | 304.72K |
| Q1 2021 | share | Increase | +8.26% | 22.16K shares | 1.86M | $55.72 | 290.57K |
| Q4 2020 | share | Increase | +4.41% | 11.34K shares | 3.33M | $53.22 | 268.40K |
| Q3 2020 | share | Decrease | -3.72% | -9.94K shares | -1.56M | $42.6 | 257.06K |
| Q2 2020 | share | Decrease | -0.46% | -1.23K shares | -759K | $46.57 | 267.00K |
| Q1 2020 | share | Decrease | -0.56% | -1.51K shares | -413K | $48.9 | 268.23K |
| Q4 2019 | share | Increase | +2.27% | 5.98K shares | -53K | $49.91 | 269.75K |
| Q3 2019 | share | Increase | +0.67% | 1.74K shares | 695K | $51.04 | 263.77K |
| Q2 2019 | share | Decrease | -17.84% | -56.88K shares | -4.04M | $48.64 | 262.02K |
| Q1 2019 | share | Decrease | -0.48% | -1.53K shares | 2.03M | $51.95 | 318.90K |
| Q4 2018 | share | Decrease | -0.76% | -2.44K shares | 1.42M | $45.44 | 320.44K |
| Q3 2018 | share | Increase | +0.22% | 712 shares | 1.30M | $40.72 | 322.88K |
| Q2 2018 | share | Decrease | -2.66% | -8.79K shares | 220K | $36.8 | 322.17K |
| Q1 2018 | share | Decrease | -3.61% | -12.40K shares | -3.24M | $35.03 | 330.96K |
| Q4 2017 | share | Decrease | -3.41% | -12.11K shares | 2.01M | $42.44 | 343.37K |
| Q3 2017 | share | Decrease | -25.62% | -122.46K shares | -4.02M | $35.55 | 355.48K |
| Q2 2017 | share | Decrease | -4.42% | -22.09K shares | 87K | $34.13 | 477.95K |
| Q1 2017 | share | Increase | +7.59% | 35.26K shares | 1.74M | $33.08 | 500.04K |
| Q4 2016 | share | Increase | +9.88% | 41.78K shares | 2.16M | $31.12 | 464.77K |
| Q3 2016 | share | Increase | +0.27% | 1.15K shares | -1.14M | $29.29 | 422.99K |
| Q2 2016 | share | Increase | +10.69% | 40.74K shares | 4.55M | $31.71 | 421.84K |
| Q1 2016 | share | Increase | +13.60% | 45.62K shares | 2.37M | $24.11 | 381.09K |