SUMMIT GLOBAL INVESTMENTS – California Water Service Group Transaction History
SUMMIT GLOBAL INVESTMENTS portfolio value:
$815,000
portfolio value
SUMMIT GLOBAL INVESTMENTS 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 | +0.49% | 75 shares | -40K | $52.69 | 15.47K |
| Q2 2022 | share | Increase | +7.69% | 1.1K shares | 7K | $55.55 | 15.39K |
| Q1 2022 | share | Increase | +3.62% | 500 shares | -143K | $59.28 | 14.29K |
| Q4 2021 | share | Increase | +43.76% | 4.2K shares | 425K | $71.37 | 13.79K |
| Q3 2021 | share | Increase | +7.87% | 700 shares | 85K | $58.72 | 9.59K |
| Q4 2020 | share | Decrease | -41.46% | -6.30K shares | -179K | $53.22 | 8.89K |
| Q3 2020 | share | Decrease | -1.51% | -233 shares | -76K | $42.6 | 15.19K |
| Q2 2020 | share | Decrease | -1.28% | -200 shares | -51K | $46.57 | 15.43K |
| Q1 2020 | share | Increase | +6.11% | 900 shares | 27K | $48.9 | 15.63K |
| Q4 2019 | share | Decrease | -7.24% | -1.15K shares | -81K | $49.91 | 14.73K |
| Q3 2019 | share | Increase | +25.08% | 3.18K shares | 198K | $51.04 | 15.88K |
| Q2 2019 | share | Decrease | -1.55% | -200 shares | -57K | $48.64 | 12.69K |
| Q1 2019 | share | Increase | 0.00% | 12.89K shares | 700K | $51.95 | 12.89K |
| Q1 2018 | share | Decrease | -100.00% | -12.8K shares | -580K | $35.03 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 92K | $42.44 | 12.8K | |
| Q3 2017 | share | Decrease | -4.48% | -600 shares | -5K | $35.55 | 12.8K |
| Q2 2017 | share | 0.00% | 0 shares | 12.61K | $34.13 | 13.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 26.39K | $33.08 | 13.4K | |
| Q4 2016 | share | Increase | 0.00% | 13.4K shares | 454K | $31.12 | 13.4K |