QUILTER PLC – Companhia de Saneamento Básico do Estado de São Paulo - SABESP Transaction History
QUILTER PLC portfolio value:
$10.52M
portfolio value
QUILTER PLC quarter portfolio value change:
+14.02%
quarter
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 2.92K shares | 1.31M | $9.11 | 1.15M |
| Q2 2022 | share | Decrease | -0.32% | -3.72K shares | -2.15M | $7.99 | 1.15M |
| Q1 2022 | share | Increase | +0.26% | 2.94K shares | 3.19M | $9.83 | 1.15M |
| Q4 2021 | share | Increase | +0.91% | 10.41K shares | 74K | $7.25 | 1.15M |
| Q3 2021 | share | Increase | +36.91% | 308.00K shares | 1.91M | $7.08 | 1.14M |
| Q2 2021 | share | Decrease | -0.94% | -7.89K shares | 0 | $7.4 | 834.47K |
| Q1 2021 | share | Decrease | -0.37% | -3.16K shares | -1.08M | $7.26 | 842.37K |
| Q4 2020 | share | Increase | +1.38% | 11.55K shares | 341K | $8.51 | 845.53K |
| Q3 2020 | share | Increase | +11.45% | 85.70K shares | -942K | $8.23 | 833.98K |
| Q2 2020 | share | Increase | +46.68% | 238.14K shares | 4.09M | $10.42 | 748.27K |
| Q1 2020 | share | Decrease | -0.37% | -1.92K shares | -3.94M | $7.07 | 510.13K |
| Q4 2019 | share | Increase | 0.00% | 512.05K shares | 7.70M | $14.41 | 512.05K |