TORTOISE INDEX SOLUTIONS, LLC – California Water Service Group Transaction History
TORTOISE INDEX SOLUTIONS, LLC portfolio value:
$0
portfolio value
TORTOISE INDEX SOLUTIONS, LLC 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 | Decrease | -100.00% | -13.12K shares | -729K | $52.69 | 0 |
| Q2 2022 | share | Decrease | -3.34% | -453 shares | -76K | $55.55 | 13.12K |
| Q1 2022 | share | Increase | +11.81% | 1.43K shares | -68K | $59.28 | 13.58K |
| Q4 2021 | share | Increase | +18.23% | 1.87K shares | 268K | $71.37 | 12.14K |
| Q3 2021 | share | Increase | +20.19% | 1.72K shares | 130K | $58.72 | 10.27K |
| Q2 2021 | share | Increase | +25.15% | 1.71K shares | 90K | $55.14 | 8.54K |
| Q1 2021 | share | Increase | +17.09% | 997 shares | 70K | $55.72 | 6.83K |
| Q4 2020 | share | Increase | +12.91% | 667 shares | 91K | $53.22 | 5.83K |
| Q3 2020 | share | Decrease | -3.92% | -211 shares | -32K | $42.6 | 5.16K |
| Q2 2020 | share | Decrease | -12.81% | -790 shares | -54K | $46.57 | 5.37K |
| Q1 2020 | share | Increase | +12.64% | 692 shares | 28K | $48.9 | 6.16K |
| Q4 2019 | share | Increase | +79.92% | 2.43K shares | 121K | $49.91 | 5.47K |
| Q3 2019 | share | Increase | +57.83% | 1.11K shares | 63K | $51.04 | 3.04K |
| Q2 2019 | share | Increase | +5.59% | 102 shares | -1K | $48.64 | 1.92K |
| Q1 2019 | share | Decrease | -2.72% | -51 shares | 10K | $51.95 | 1.82K |
| Q4 2018 | share | Decrease | -19.58% | -457 shares | -11K | $45.44 | 1.87K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $40.72 | 2.33K | |
| Q2 2018 | share | Decrease | -3.19% | -77 shares | 1K | $36.8 | 2.33K |
| Q1 2018 | share | Increase | +57.68% | 882 shares | 21K | $35.03 | 2.41K |
| Q4 2017 | share | Increase | 0.00% | 1.52K shares | 69K | $42.44 | 1.52K |