SOVEREIGN FINANCIAL GROUP, INC. – California Water Service Group Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$562,000
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. 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 | -0.07% | -7 shares | -31K | $52.69 | 10.66K |
Q2 2022 | share | Increase | +0.58% | 62 shares | -36K | $55.55 | 10.66K |
Q1 2022 | share | Increase | +2.77% | 286 shares | -113K | $59.28 | 10.60K |
Q4 2021 | share | Decrease | -0.86% | -90 shares | 129K | $71.37 | 10.32K |
Q3 2021 | share | Increase | +10.04% | 950 shares | 80K | $58.72 | 10.41K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $55.14 | 9.46K | |
Q1 2021 | share | 0.00% | 0 shares | 22K | $55.72 | 9.46K | |
Q4 2020 | share | Increase | 0.00% | 9.46K shares | 511K | $53.22 | 9.46K |