MITCHELL MCLEOD PUGH & WILLIAMS INC – California Water Service Group Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$317,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC 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 | +0.22% | 13 shares | -16K | $52.69 | 6.01K |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $55.55 | 6K | |
| Q1 2022 | share | 0.00% | 0 shares | -75K | $59.28 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $71.37 | 6K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $58.72 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $55.14 | 6K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $55.72 | 6K | |
| Q4 2020 | share | Decrease | -25.00% | -2K shares | -24K | $53.22 | 6K |
| Q3 2020 | share | 0.00% | 0 shares | -34K | $42.6 | 8K | |
| Q2 2020 | share | 0.00% | 0 shares | -21K | $46.57 | 8K | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $48.9 | 8K | |
| Q4 2019 | share | 0.00% | 0 shares | -11K | $49.91 | 8K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $51.04 | 8K | |
| Q2 2019 | share | Decrease | -3.38% | -280 shares | -44K | $48.64 | 8K |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $51.95 | 8.28K | |
| Q4 2018 | share | 0.00% | 0 shares | 40K | $45.44 | 8.28K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $40.72 | 8.28K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $36.8 | 8.28K | |
| Q1 2018 | share | 0.00% | 0 shares | -67K | $35.03 | 8.28K | |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $42.44 | 8.28K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $35.55 | 8.28K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $34.13 | 8.28K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $33.08 | 8.28K | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $31.12 | 8.28K | |
| Q3 2016 | share | 0.00% | 0 shares | -23K | $29.29 | 8.28K | |
| Q2 2016 | share | 0.00% | 0 shares | 68K | $31.71 | 8.28K | |
| Q1 2016 | share | Increase | 0.00% | 8.28K shares | 221K | $24.11 | 8.28K |