WEATHERLY ASSET MANAGEMENT L. P. – American States Water Company Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.04M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 0.00% | 0 shares | -48K | $77.95 | 13.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $81.51 | 13.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -194K | $89.02 | 13.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 241K | $103.03 | 13.45K | |
| Q3 2021 | share | Decrease | -7.23% | -1.04K shares | -3K | $85.18 | 13.45K |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $78.93 | 14.50K | |
| Q1 2021 | share | 0.00% | 0 shares | -56K | $74.7 | 14.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $78.21 | 14.50K | |
| Q3 2020 | share | 0.00% | 0 shares | -53K | $73.41 | 14.50K | |
| Q2 2020 | share | Decrease | -4.13% | -625 shares | -97K | $76.69 | 14.50K |
| Q1 2020 | share | Decrease | -5.32% | -850 shares | -147K | $79.4 | 15.13K |
| Q4 2019 | share | 0.00% | 0 shares | -52K | $83.88 | 15.98K | |
| Q3 2019 | share | Decrease | -5.47% | -925 shares | 164K | $86.69 | 15.98K |
| Q2 2019 | share | 0.00% | 0 shares | 67K | $72.32 | 16.90K | |
| Q1 2019 | share | Decrease | -3.84% | -675 shares | 26K | $68.27 | 16.90K |
| Q4 2018 | share | 0.00% | 0 shares | 104K | $63.94 | 17.58K | |
| Q3 2018 | share | Decrease | -5.38% | -1K shares | 13K | $58.06 | 17.58K |
| Q2 2018 | share | 0.00% | 0 shares | 76K | $54.03 | 18.58K | |
| Q1 2018 | share | 0.00% | 0 shares | -90K | $49.93 | 18.58K | |
| Q4 2017 | share | Decrease | -0.40% | -75 shares | 157K | $54.23 | 18.58K |
| Q3 2017 | share | Decrease | -0.53% | -100 shares | 30K | $45.9 | 18.65K |
| Q2 2017 | share | Decrease | -0.76% | -144 shares | 52K | $43.96 | 18.75K |
| Q1 2017 | share | 0.00% | 0 shares | -24K | $40.86 | 18.89K | |
| Q4 2016 | share | Decrease | -8.25% | -1.7K shares | 36K | $41.79 | 18.89K |
| Q3 2016 | share | Increase | +16.74% | 2.95K shares | -45K | $36.51 | 20.59K |
| Q2 2016 | share | Decrease | -18.12% | -3.90K shares | 22K | $39.73 | 17.64K |
| Q1 2016 | share | Decrease | -0.83% | -180 shares | -63K | $35.49 | 21.54K |