FIRST NATIONAL CORP /MA/ /ADV – American States Water Company Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$2.60M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV 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 | Increase | +6.18% | 1.94K shares | 39K | $77.95 | 33.42K |
| Q2 2022 | share | Decrease | -11.72% | -4.18K shares | -608K | $81.51 | 31.47K |
| Q1 2022 | share | Decrease | -1.05% | -378 shares | -554K | $89.02 | 35.66K |
| Q4 2021 | share | Increase | +4.76% | 1.63K shares | 786K | $103.03 | 36.03K |
| Q3 2021 | share | Increase | +40.09% | 9.84K shares | 1.01M | $85.18 | 34.39K |
| Q2 2021 | share | Decrease | -28.01% | -9.55K shares | -648K | $78.93 | 24.55K |
| Q1 2021 | share | Increase | +11.33% | 3.47K shares | 143K | $74.7 | 34.10K |
| Q4 2020 | share | Increase | +11.29% | 3.10K shares | -5.2M | $78.21 | 30.63K |
| Q3 2020 | share | Increase | +12.10% | 2.97K shares | 5.70M | $73.41 | 27.52K |
| Q2 2020 | share | Increase | 0.00% | 24.55K shares | 1.93M | $76.69 | 24.55K |
| Q1 2020 | share | Decrease | -100.00% | -21.20K shares | -1.83M | $79.4 | 0 |
| Q4 2019 | share | Increase | +5.88% | 1.17K shares | 37K | $83.88 | 21.20K |
| Q3 2019 | share | Decrease | -11.09% | -2.49K shares | 105K | $86.69 | 20.02K |
| Q2 2019 | share | Decrease | -0.92% | -209 shares | 74K | $72.32 | 22.52K |
| Q1 2019 | share | Decrease | -4.06% | -962 shares | 32K | $68.27 | 22.73K |
| Q4 2018 | share | Increase | 0.00% | 23.69K shares | 1.58M | $63.94 | 23.69K |