D.A. DAVIDSON & CO. – American States Water Company Transaction History
D.A. DAVIDSON & CO. portfolio value:
$8.07M
portfolio value
D.A. DAVIDSON & CO. 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 | -0.37% | -386 shares | -395K | $77.95 | 103.51K |
| Q2 2022 | share | Decrease | -2.26% | -2.4K shares | -994K | $81.51 | 103.90K |
| Q1 2022 | share | Decrease | -0.80% | -856 shares | -1.62M | $89.02 | 106.30K |
| Q4 2021 | share | Decrease | -0.95% | -1.03K shares | 1.83M | $103.03 | 107.15K |
| Q3 2021 | share | Increase | +29.71% | 24.77K shares | 2.61M | $85.18 | 108.18K |
| Q2 2021 | share | Decrease | -3.94% | -3.42K shares | 70K | $78.93 | 83.41K |
| Q1 2021 | share | Increase | +1.31% | 1.12K shares | -242K | $74.7 | 86.83K |
| Q4 2020 | share | Decrease | -4.46% | -4.00K shares | 84K | $78.21 | 85.70K |
| Q3 2020 | share | Decrease | -0.23% | -208 shares | -346K | $73.41 | 89.71K |
| Q2 2020 | share | Decrease | -1.88% | -1.72K shares | -444K | $76.69 | 89.91K |
| Q1 2020 | share | Decrease | -0.78% | -716 shares | -493K | $79.4 | 91.64K |
| Q4 2019 | share | Increase | +10.46% | 8.74K shares | 494K | $83.88 | 92.35K |
| Q3 2019 | share | Decrease | -2.55% | -2.19K shares | 1.05M | $86.69 | 83.61K |
| Q2 2019 | share | Increase | +1.22% | 1.03K shares | 766K | $72.32 | 85.80K |
| Q1 2019 | share | Decrease | -2.88% | -2.51K shares | -161K | $68.27 | 84.77K |
| Q4 2018 | share | Increase | +0.24% | 207 shares | 527K | $63.94 | 87.28K |
| Q3 2018 | share | Decrease | -1.53% | -1.35K shares | 270K | $58.06 | 87.07K |
| Q2 2018 | share | Increase | +0.05% | 40 shares | 364K | $54.03 | 88.42K |
| Q1 2018 | share | Decrease | -2.96% | -2.69K shares | -584K | $49.93 | 88.38K |
| Q4 2017 | share | Decrease | -2.47% | -2.30K shares | 675K | $54.23 | 91.07K |
| Q3 2017 | share | Decrease | -0.47% | -444 shares | 151K | $45.9 | 93.38K |
| Q2 2017 | share | Increase | +0.88% | 820 shares | 328K | $43.96 | 93.82K |
| Q1 2017 | share | Increase | +0.29% | 266 shares | -105K | $40.86 | 93.00K |
| Q4 2016 | share | Increase | +2.24% | 2.03K shares | 593K | $41.79 | 92.74K |
| Q3 2016 | share | Increase | +4219.43% | 88.60K shares | 3.54M | $36.51 | 90.70K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $39.73 | 2.1K | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $35.49 | 2.1K |