EXCHANGE TRADED CONCEPTS, LLC – American States Water Company Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.17M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | -2.08% | -320 shares | -80K | $77.95 | 15.04K |
| Q2 2022 | share | Increase | +3.06% | 456 shares | -75K | $81.51 | 15.36K |
| Q1 2022 | share | Increase | +6.14% | 862 shares | -126K | $89.02 | 14.90K |
| Q4 2021 | share | Increase | +1.76% | 243 shares | 273K | $103.03 | 14.04K |
| Q3 2021 | share | Increase | +3.34% | 446 shares | 118K | $85.18 | 13.8K |
| Q2 2021 | share | Increase | +10.49% | 1.26K shares | 148K | $78.93 | 13.35K |
| Q1 2021 | share | Increase | +41.69% | 3.55K shares | 236K | $74.7 | 12.08K |
| Q4 2020 | share | Increase | +10.75% | 828 shares | 101K | $78.21 | 8.53K |
| Q3 2020 | share | Increase | +17.93% | 1.17K shares | 63K | $73.41 | 7.70K |
| Q2 2020 | share | Increase | 0.00% | 6.53K shares | 514K | $76.69 | 6.53K |