CORECOMMODITY MANAGEMENT, LLC – American States Water Company Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$585,000
portfolio value
CORECOMMODITY MANAGEMENT, LLC 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 | -51.00% | -7.80K shares | -663K | $77.95 | 7.5K |
| Q2 2022 | share | Decrease | -0.64% | -98 shares | -123K | $81.51 | 15.30K |
| Q1 2022 | share | Increase | 0.00% | 15.40K shares | 1.37M | $89.02 | 15.40K |
| Q2 2020 | share | Decrease | -100.00% | -12.23K shares | -1M | $76.69 | 0 |
| Q1 2020 | share | Increase | +9.30% | 1.04K shares | 30K | $79.4 | 12.23K |
| Q4 2019 | share | Decrease | -0.82% | -93 shares | -44K | $83.88 | 11.19K |
| Q3 2019 | share | 0.00% | 0 shares | 165K | $86.69 | 11.28K | |
| Q2 2019 | share | Increase | +14.18% | 1.40K shares | 144K | $72.32 | 11.28K |
| Q1 2019 | share | Increase | +5.21% | 490 shares | 75K | $68.27 | 9.88K |
| Q4 2018 | share | Decrease | -14.02% | -1.53K shares | -38K | $63.94 | 9.39K |
| Q3 2018 | share | Increase | +24.21% | 2.13K shares | 165K | $58.06 | 10.92K |
| Q2 2018 | share | Increase | +4.60% | 387 shares | 57K | $54.03 | 8.79K |
| Q1 2018 | share | Increase | +5.95% | 472 shares | -14K | $49.93 | 8.41K |
| Q4 2017 | share | Increase | +2.32% | 180 shares | 78K | $54.23 | 7.93K |
| Q3 2017 | share | Decrease | -60.79% | -12.02K shares | -556K | $45.9 | 7.75K |
| Q2 2017 | share | Increase | +0.24% | 48 shares | 64K | $43.96 | 19.78K |
| Q1 2017 | share | Increase | +4.56% | 861 shares | 14K | $40.86 | 19.73K |
| Q4 2016 | share | Increase | +10.40% | 1.77K shares | 175K | $41.79 | 18.87K |
| Q3 2016 | share | Increase | +0.86% | 146 shares | -58K | $36.51 | 17.09K |
| Q2 2016 | share | Increase | +21.32% | 2.97K shares | 193K | $39.73 | 16.95K |
| Q1 2016 | share | 0.00% | 0 shares | -36K | $35.49 | 13.97K |