FARMERS & MERCHANTS TRUST CO OF LONG BEACH – California Water Service Group Transaction History
FARMERS & MERCHANTS TRUST CO OF LONG BEACH portfolio value:
$775,000
portfolio value
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 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 | 0.00% | 0 shares | -43K | $52.69 | 14.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $55.55 | 14.71K | |
| Q1 2022 | share | Decrease | -6.36% | -1K shares | -257K | $59.28 | 14.71K |
| Q4 2021 | share | 0.00% | 0 shares | 203K | $71.37 | 15.71K | |
| Q3 2021 | share | 0.00% | 0 shares | 53K | $58.72 | 15.71K | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $55.14 | 15.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $55.72 | 15.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 166K | $53.22 | 15.71K | |
| Q3 2020 | share | 0.00% | 0 shares | -67K | $42.6 | 15.71K | |
| Q2 2020 | share | 0.00% | 0 shares | -41K | $46.57 | 15.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $48.9 | 15.71K | |
| Q4 2019 | share | 0.00% | 0 shares | -22K | $49.91 | 15.71K | |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $51.04 | 15.71K | |
| Q2 2019 | share | 0.00% | 0 shares | -57K | $48.64 | 15.71K | |
| Q1 2019 | share | Decrease | -3.08% | -500 shares | 80K | $51.95 | 15.71K |
| Q4 2018 | share | Increase | 0.00% | 16.21K shares | 773K | $45.44 | 16.21K |