VIRTUE CAPITAL MANAGEMENT, LLC – California Water Service Group Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$607,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | +37.37% | 3.13K shares | 141K | $52.69 | 11.51K |
| Q2 2022 | share | Decrease | -8.78% | -807 shares | -79K | $55.55 | 8.38K |
| Q1 2022 | share | Decrease | -5.38% | -522 shares | -153K | $59.28 | 9.18K |
| Q4 2021 | share | Increase | +12.62% | 1.08K shares | 190K | $71.37 | 9.71K |
| Q3 2021 | share | Increase | +19.76% | 1.42K shares | 108K | $58.72 | 8.62K |
| Q2 2021 | share | Increase | +36.83% | 1.93K shares | 104K | $55.14 | 7.2K |
| Q1 2021 | share | Increase | 0.00% | 5.26K shares | 296K | $55.72 | 5.26K |