MANCHESTER CAPITAL MANAGEMENT LLC – American States Water Company Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$628,000
portfolio value
MANCHESTER CAPITAL 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 | 0.00% | 0 shares | -29K | $77.95 | 8.05K | |
| Q2 2022 | share | Decrease | -0.49% | -40 shares | -64K | $81.51 | 8.05K |
| Q1 2022 | share | Decrease | -0.09% | -7 shares | -117K | $89.02 | 8.09K |
| Q4 2021 | share | Decrease | -0.06% | -5 shares | 144K | $103.03 | 8.10K |
| Q3 2021 | share | Decrease | -41.76% | -5.81K shares | -414K | $85.18 | 8.11K |
| Q2 2021 | share | Increase | +0.19% | 27 shares | 57K | $78.93 | 13.92K |
| Q1 2021 | share | Increase | +0.06% | 8 shares | -54K | $74.7 | 13.90K |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $78.21 | 13.89K | |
| Q3 2020 | share | 0.00% | 0 shares | -51K | $73.41 | 13.89K | |
| Q2 2020 | share | 0.00% | 0 shares | -44K | $76.69 | 13.89K | |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $79.4 | 13.89K | |
| Q4 2019 | share | 0.00% | 0 shares | -44K | $83.88 | 13.89K | |
| Q3 2019 | share | Decrease | -12.58% | -2K shares | 52K | $86.69 | 13.89K |
| Q2 2019 | share | 0.00% | 0 shares | 63K | $72.32 | 15.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 225K | $68.27 | 15.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $63.94 | 15.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $58.06 | 15.89K | |
| Q2 2018 | share | 0.00% | 0 shares | 65K | $54.03 | 15.89K | |
| Q1 2018 | share | 0.00% | 0 shares | -77K | $49.93 | 15.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 137K | $54.23 | 15.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $45.9 | 15.89K | |
| Q2 2017 | share | Decrease | -11.33% | -2.03K shares | -41K | $43.96 | 15.89K |
| Q1 2017 | share | 0.00% | 0 shares | -23K | $40.86 | 17.92K | |
| Q4 2016 | share | 0.00% | 0 shares | 99K | $41.79 | 17.92K | |
| Q3 2016 | share | 0.00% | 0 shares | -67K | $36.51 | 17.92K | |
| Q2 2016 | share | 0.00% | 0 shares | 80K | $39.73 | 17.92K | |
| Q1 2016 | share | 0.00% | 0 shares | -47K | $35.49 | 17.92K |