APTUS CAPITAL ADVISORS, LLC – California Water Service Group Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$2.96M
portfolio value
APTUS CAPITAL ADVISORS, 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 | Increase | +18.34% | 8.73K shares | 324K | $52.69 | 56.33K |
| Q2 2022 | share | Increase | +3.83% | 1.75K shares | -74K | $55.55 | 47.60K |
| Q1 2022 | share | Increase | +6.81% | 2.92K shares | -366K | $59.28 | 45.84K |
| Q4 2021 | share | Increase | +23.58% | 8.19K shares | 1.03M | $71.37 | 42.92K |
| Q3 2021 | share | Increase | +21.90% | 6.24K shares | 464K | $58.72 | 34.73K |
| Q2 2021 | share | Increase | +32.31% | 6.95K shares | 370K | $55.14 | 28.49K |
| Q1 2021 | share | Increase | +23.89% | 4.15K shares | 274K | $55.72 | 21.53K |
| Q4 2020 | share | Increase | +18.94% | 2.76K shares | 304K | $53.22 | 17.38K |
| Q3 2020 | share | Decrease | -2.31% | -346 shares | -79K | $42.6 | 14.61K |
| Q2 2020 | share | Increase | 0.00% | 14.96K shares | 714K | $46.57 | 14.96K |