OLD PORT ADVISORS – California Water Service Group Transaction History
OLD PORT ADVISORS portfolio value:
$237,000
portfolio value
OLD PORT ADVISORS 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 | Decrease | -5.49% | -250 shares | -17K | $52.69 | 4.3K |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $55.55 | 4.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $59.28 | 4.55K | |
| Q4 2021 | share | Decrease | -9.90% | -500 shares | 7K | $71.37 | 4.55K |
| Q3 2021 | share | Decrease | -3.31% | -173 shares | 2K | $58.72 | 5.05K |
| Q2 2021 | share | Decrease | -2.34% | -125 shares | 2K | $55.14 | 5.22K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $55.72 | 5.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $53.22 | 5.34K | |
| Q3 2020 | share | Decrease | -9.22% | -543 shares | -49K | $42.6 | 5.34K |
| Q2 2020 | share | Decrease | -1.31% | -78 shares | -19K | $46.57 | 5.89K |
| Q1 2020 | share | Increase | +5.29% | 300 shares | 14K | $48.9 | 5.96K |
| Q4 2019 | share | Decrease | -12.03% | -775 shares | -53K | $49.91 | 5.66K |
| Q3 2019 | share | Decrease | -7.33% | -510 shares | -18K | $51.04 | 6.44K |
| Q2 2019 | share | Decrease | -32.36% | -3.32K shares | -201K | $48.64 | 6.95K |
| Q1 2019 | share | Decrease | -31.03% | -4.62K shares | -138K | $51.95 | 10.28K |
| Q4 2018 | share | Decrease | -40.38% | -10.09K shares | -278K | $45.44 | 14.90K |
| Q2 2018 | share | Increase | 0.00% | 25.00K shares | 974K | $36.8 | 25.00K |