BRIDGE CITY CAPITAL, LLC – California Water Service Group Transaction History
BRIDGE CITY CAPITAL, LLC portfolio value:
$1.37M
portfolio value
BRIDGE CITY CAPITAL, 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 | +3.48% | 879 shares | -26K | $52.69 | 26.10K |
| Q2 2022 | share | Decrease | -0.17% | -44 shares | -97K | $55.55 | 25.22K |
| Q1 2022 | share | Decrease | -0.46% | -118 shares | -326K | $59.28 | 25.26K |
| Q4 2021 | share | Decrease | -0.02% | -6 shares | 328K | $71.37 | 25.38K |
| Q3 2021 | share | Decrease | -21.13% | -6.80K shares | -292K | $58.72 | 25.39K |
| Q2 2021 | share | Increase | +25.64% | 6.56K shares | 344K | $55.14 | 32.19K |
| Q1 2021 | share | Decrease | -0.99% | -257 shares | 46K | $55.72 | 25.62K |
| Q4 2020 | share | Decrease | -1.03% | -269 shares | 262K | $53.22 | 25.88K |
| Q3 2020 | share | Decrease | -8.84% | -2.53K shares | -232K | $42.6 | 26.14K |
| Q2 2020 | share | Increase | 0.00% | 28.68K shares | 1.36M | $46.57 | 28.68K |