BFSG, LLC – Mueller Water Products, Inc. Transaction History
BFSG, LLC portfolio value:
$2.33M
portfolio value
BFSG, LLC quarter portfolio value change:
-12.45%
quarter
Mueller Water Products, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -476 shares | -337K | $10.27 | 226.89K |
| Q2 2022 | share | Increase | +0.53% | 1.20K shares | -255K | $11.73 | 227.36K |
| Q1 2022 | share | Decrease | -0.36% | -819 shares | -347K | $12.92 | 226.16K |
| Q4 2021 | share | Decrease | -3.76% | -8.86K shares | -321K | $14.4 | 226.97K |
| Q3 2021 | share | Increase | +0.08% | 193 shares | 192K | $15.16 | 235.84K |
| Q2 2021 | share | Decrease | -0.08% | -182 shares | 122K | $14.31 | 235.65K |
| Q1 2021 | share | Decrease | -1.19% | -2.83K shares | 321K | $13.74 | 235.83K |
| Q4 2020 | share | Decrease | -1.81% | -4.39K shares | 430K | $12.19 | 238.66K |
| Q3 2020 | share | Increase | +0.40% | 970 shares | 242K | $10.18 | 243.05K |
| Q2 2020 | share | Decrease | -0.92% | -2.24K shares | 326K | $9.2 | 242.08K |
| Q1 2020 | share | Decrease | -3.38% | -8.55K shares | -1.07M | $7.77 | 244.33K |
| Q4 2019 | share | Decrease | -1.01% | -2.57K shares | 271K | $11.57 | 252.89K |
| Q3 2019 | share | Increase | 0.00% | 255.46K shares | 2.75M | $10.8 | 255.46K |