KEPOS CAPITAL LP – American States Water Company Transaction History
KEPOS CAPITAL LP portfolio value:
$266,000
portfolio value
KEPOS CAPITAL LP 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 | Increase | +54.13% | 1.19K shares | 86K | $77.95 | 3.41K |
| Q2 2022 | share | Decrease | -33.34% | -1.10K shares | -116K | $81.51 | 2.21K |
| Q1 2022 | share | Decrease | -15.05% | -588 shares | -108K | $89.02 | 3.32K |
| Q4 2021 | share | Increase | +101.86% | 1.97K shares | 238K | $103.03 | 3.90K |
| Q3 2021 | share | Decrease | -10.37% | -224 shares | -6K | $85.18 | 1.93K |
| Q2 2021 | share | Increase | 0.00% | 2.16K shares | 172K | $78.93 | 2.16K |