COZAD ASSET MANAGEMENT INC – American States Water Company Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.86M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-4.37%
quarter
American States Water Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.48% | -861 shares | -156K | $77.95 | 23.90K |
| Q2 2022 | share | Increase | +4.37% | 1.03K shares | -93K | $81.51 | 24.76K |
| Q1 2022 | share | Increase | +10.26% | 2.20K shares | -114K | $89.02 | 23.72K |
| Q4 2021 | share | Increase | +0.23% | 50 shares | 390K | $103.03 | 21.52K |
| Q3 2021 | share | Decrease | -0.09% | -20 shares | 126K | $85.18 | 21.47K |
| Q2 2021 | share | Decrease | -3.25% | -722 shares | 30K | $78.93 | 21.49K |
| Q1 2021 | share | Increase | +10.07% | 2.03K shares | 75K | $74.7 | 22.21K |
| Q4 2020 | share | Decrease | -8.01% | -1.75K shares | -39K | $78.21 | 20.18K |
| Q3 2020 | share | Decrease | -6.14% | -1.43K shares | -194K | $73.41 | 21.93K |
| Q2 2020 | share | Decrease | -1.96% | -466 shares | -110K | $76.69 | 23.37K |
| Q1 2020 | share | Decrease | -26.65% | -8.66K shares | -867K | $79.4 | 23.83K |
| Q4 2019 | share | Decrease | -3.28% | -1.10K shares | -204K | $83.88 | 32.49K |
| Q3 2019 | share | Decrease | -1.47% | -500 shares | 454K | $86.69 | 33.59K |
| Q2 2019 | share | Decrease | -1.26% | -436 shares | 103K | $72.32 | 34.09K |
| Q1 2019 | share | Decrease | -3.15% | -1.12K shares | 71K | $68.27 | 34.53K |
| Q4 2018 | share | Decrease | -0.41% | -147 shares | 202K | $63.94 | 35.65K |
| Q3 2018 | share | Decrease | -1.62% | -590 shares | 109K | $58.06 | 35.80K |
| Q2 2018 | share | Increase | 0.00% | 36.39K shares | 2.08M | $54.03 | 36.39K |