MITCHELL MCLEOD PUGH & WILLIAMS INC – Middlesex Water Company Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$435,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC quarter portfolio value change:
-11.95%
quarter
Middlesex Water Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.32% | -1.1K shares | -156K | $77.2 | 5.64K |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $87.68 | 6.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -102K | $105.17 | 6.74K | |
| Q4 2021 | share | Decrease | -4.26% | -300 shares | 87K | $118.92 | 6.74K |
| Q3 2021 | share | Decrease | -5.50% | -410 shares | 115K | $102.22 | 7.04K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $81.07 | 7.45K | |
| Q1 2021 | share | Increase | +1.78% | 130 shares | 59K | $78.12 | 7.45K |
| Q4 2020 | share | Decrease | -8.73% | -700 shares | 32K | $71.4 | 7.32K |
| Q3 2020 | share | Decrease | -6.31% | -540 shares | -77K | $61 | 8.02K |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $65.69 | 8.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $58.53 | 8.56K | |
| Q4 2019 | share | Increase | +11.90% | 910 shares | 47K | $61.67 | 8.56K |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $62.75 | 7.65K | |
| Q2 2019 | share | Decrease | -20.64% | -1.99K shares | -87K | $57 | 7.65K |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $53.66 | 9.64K | |
| Q4 2018 | share | Decrease | -9.48% | -1.01K shares | -2K | $50.9 | 9.64K |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $45.97 | 10.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 58K | $39.85 | 10.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $34.49 | 10.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $37.28 | 10.65K | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $36.5 | 10.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $36.6 | 10.65K | |
| Q1 2017 | share | 0.00% | 0 shares | -63K | $33.94 | 10.65K | |
| Q4 2016 | share | 0.00% | 0 shares | 82K | $39.21 | 10.65K | |
| Q3 2016 | share | 0.00% | 0 shares | -87K | $31.99 | 10.65K | |
| Q2 2016 | share | Increase | +6.50% | 650 shares | 153K | $39.17 | 10.65K |
| Q1 2016 | share | 0.00% | 0 shares | 44K | $27.71 | 10K |