MAGELLAN ASSET MANAGEMENT LTD – American States Water Company Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$1.96M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -20.22% | -6.40K shares | -612K | $77.95 | 25.24K |
| Q2 2022 | share | Decrease | -2.52% | -818 shares | -310K | $81.51 | 31.65K |
| Q1 2022 | share | Decrease | -10.27% | -3.71K shares | -853K | $89.02 | 32.46K |
| Q4 2021 | share | Increase | +38.65% | 10.08K shares | 1.51M | $103.03 | 36.18K |
| Q3 2021 | share | Increase | +13.62% | 3.12K shares | 405K | $85.18 | 26.09K |
| Q2 2021 | share | Decrease | -3.46% | -823 shares | 28K | $78.93 | 22.96K |
| Q1 2021 | share | Decrease | -18.96% | -5.56K shares | -535K | $74.7 | 23.79K |
| Q4 2020 | share | 0.00% | 0 shares | 134K | $78.21 | 29.35K | |
| Q3 2020 | share | 0.00% | 0 shares | -108K | $73.41 | 29.35K | |
| Q2 2020 | share | Increase | +1.35% | 391 shares | -60K | $76.69 | 29.35K |
| Q1 2020 | share | Decrease | -5.47% | -1.67K shares | -287K | $79.4 | 28.96K |
| Q4 2019 | share | 0.00% | 0 shares | -99K | $83.88 | 30.64K | |
| Q3 2019 | share | Increase | +4.34% | 1.27K shares | 544K | $86.69 | 30.64K |
| Q2 2019 | share | 0.00% | 0 shares | 116K | $72.32 | 29.36K | |
| Q1 2019 | share | Increase | +23.15% | 5.52K shares | 495K | $68.27 | 29.36K |
| Q4 2018 | share | Decrease | -7.30% | -1.87K shares | 26K | $63.94 | 23.84K |
| Q3 2018 | share | 0.00% | 0 shares | 102K | $58.06 | 25.72K | |
| Q2 2018 | share | Decrease | -4.05% | -1.08K shares | 48K | $54.03 | 25.72K |
| Q1 2018 | share | Increase | +16.55% | 3.80K shares | 91K | $49.93 | 26.81K |
| Q4 2017 | share | Decrease | -4.17% | -1K shares | 150K | $54.23 | 23.00K |
| Q3 2017 | share | Increase | +0.90% | 215 shares | 54K | $45.9 | 24.00K |
| Q2 2017 | share | Decrease | -1.67% | -405 shares | 128K | $43.96 | 23.79K |
| Q1 2017 | share | Decrease | -20.96% | -6.41K shares | -395K | $40.86 | 24.19K |
| Q4 2016 | share | 0.00% | 0 shares | 169K | $41.79 | 30.61K | |
| Q3 2016 | share | 0.00% | 0 shares | -115K | $36.51 | 30.61K | |
| Q2 2016 | share | Decrease | -2.86% | -900 shares | 101K | $39.73 | 30.61K |
| Q1 2016 | share | Decrease | -3.05% | -992 shares | -106K | $35.49 | 31.51K |