ASHFIELD CAPITAL PARTNERS, LLC – American States Water Company Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$880,000
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -40K | $77.95 | 11.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $81.51 | 11.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -162K | $89.02 | 11.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 202K | $103.03 | 11.28K | |
| Q3 2021 | share | 0.00% | 0 shares | 67K | $85.18 | 11.28K | |
| Q2 2021 | share | Decrease | -2.10% | -242 shares | 26K | $78.93 | 11.28K |
| Q1 2021 | share | 0.00% | 0 shares | -44K | $74.7 | 11.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $78.21 | 11.52K | |
| Q3 2020 | share | 0.00% | 0 shares | -42K | $73.41 | 11.52K | |
| Q2 2020 | share | 0.00% | 0 shares | -36K | $76.69 | 11.52K | |
| Q1 2020 | share | Decrease | -0.47% | -54 shares | -61K | $79.4 | 11.52K |
| Q4 2019 | share | Decrease | -0.93% | -109 shares | -47K | $83.88 | 11.58K |
| Q3 2019 | share | 0.00% | 0 shares | 171K | $86.69 | 11.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $72.32 | 11.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $68.27 | 11.68K | |
| Q4 2018 | share | 0.00% | 0 shares | 69K | $63.94 | 11.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $58.06 | 11.68K | |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $54.03 | 11.68K | |
| Q1 2018 | share | 0.00% | 0 shares | -57K | $49.93 | 11.68K | |
| Q4 2017 | share | 0.00% | 0 shares | 101K | $54.23 | 11.68K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $45.9 | 11.68K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $43.96 | 11.68K | |
| Q1 2017 | share | 0.00% | 0 shares | -15K | $40.86 | 11.68K | |
| Q4 2016 | share | 0.00% | 0 shares | 65K | $41.79 | 11.68K | |
| Q3 2016 | share | Decrease | -3.55% | -430 shares | -63K | $36.51 | 11.68K |
| Q2 2016 | share | 0.00% | 0 shares | 54K | $39.73 | 12.11K | |
| Q1 2016 | share | 0.00% | 0 shares | -31K | $35.49 | 12.11K |