ELCO MANAGEMENT CO., LLC – Global Water Resources, Inc. Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$448,000
portfolio value
ELCO MANAGEMENT CO., LLC quarter portfolio value change:
-11.20%
quarter
Global Water Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.69% | 4.60K shares | 4K | $11.73 | 38.22K |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $13.21 | 33.62K | |
| Q1 2022 | share | Decrease | -3.73% | -1.30K shares | -37K | $16.64 | 33.62K |
| Q4 2021 | share | Decrease | -9.37% | -3.61K shares | -124K | $16.97 | 34.92K |
| Q3 2021 | share | Decrease | -11.67% | -5.09K shares | -24K | $18.67 | 38.53K |
| Q2 2021 | share | Increase | +1.00% | 430 shares | 41K | $16.97 | 43.62K |
| Q1 2021 | share | Decrease | -17.50% | -9.16K shares | -50K | $16.14 | 43.19K |
| Q4 2020 | share | Increase | +3.05% | 1.55K shares | 206K | $14.2 | 52.35K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $10.56 | 50.80K | |
| Q2 2020 | share | Increase | +7.48% | 3.53K shares | 53K | $10.26 | 50.80K |
| Q1 2020 | share | Increase | +8.74% | 3.8K shares | -90K | $9.85 | 47.26K |
| Q4 2019 | share | Increase | +37.40% | 11.83K shares | 197K | $12.63 | 43.46K |
| Q3 2019 | share | Increase | +3.69% | 1.12K shares | 56K | $11.31 | 31.63K |
| Q2 2019 | share | Decrease | -16.43% | -6K shares | -39K | $9.91 | 30.50K |
| Q1 2019 | share | Decrease | -0.54% | -200 shares | -14K | $9.25 | 36.50K |
| Q4 2018 | share | Increase | +15.77% | 5K shares | 36K | $9.49 | 36.70K |
| Q3 2018 | share | Increase | +5.86% | 1.75K shares | 55K | $9.84 | 31.70K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $8.67 | 29.95K | |
| Q1 2018 | share | Increase | +11.30% | 3.04K shares | 18K | $8.21 | 29.95K |
| Q4 2017 | share | Increase | +13.76% | 3.25K shares | 28K | $8.48 | 26.91K |
| Q3 2017 | share | Increase | +33.98% | 6K shares | 48K | $8.49 | 23.65K |
| Q2 2017 | share | Increase | +13.02% | 2.03K shares | 39K | $8.86 | 17.65K |
| Q1 2017 | share | Increase | +56.25% | 5.62K shares | 46K | $7.73 | 15.62K |
| Q4 2016 | share | Increase | 0.00% | 10K shares | 90K | $8.02 | 10K |