DELTA INVESTMENT MANAGEMENT, LLC – Global Water Resources, Inc. Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$325,000
portfolio value
DELTA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.20%
quarter
Global Water Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -93.60% | -405.69K shares | -5.4M | $11.73 | 27.72K |
| Q2 2022 | share | Decrease | -0.10% | -452 shares | -1.49M | $13.21 | 433.41K |
| Q1 2022 | share | Increase | 0.00% | 3 shares | -200K | $16.64 | 433.86K |
| Q4 2021 | share | Increase | +0.11% | 458 shares | -694K | $16.97 | 433.86K |
| Q3 2021 | share | Increase | 0.00% | 2 shares | 711K | $18.67 | 433.40K |
| Q2 2021 | share | Increase | +0.71% | 3.05K shares | 383K | $16.97 | 433.40K |
| Q1 2021 | share | 0.00% | 0 shares | 818K | $16.14 | 430.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.56M | $14.2 | 430.35K | |
| Q3 2020 | share | Decrease | -73.19% | -1.17M shares | -12.28M | $10.56 | 430.35K |
| Q2 2020 | share | Decrease | -23.82% | -501.90K shares | -4.55M | $10.26 | 1.60M |
| Q1 2020 | share | Decrease | -31.99% | -991.09K shares | -19.27M | $9.85 | 2.10M |
| Q4 2019 | share | Increase | 0.00% | 3.09M shares | 40.74M | $12.63 | 3.09M |