STONEBRIDGE CAPITAL ADVISORS LLC – American States Water Company Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$257,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | -12K | $77.95 | 3.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $81.51 | 3.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $89.02 | 3.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $103.03 | 3.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $85.18 | 3.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $78.93 | 3.3K | |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $74.7 | 3.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $78.21 | 3.3K | |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $73.41 | 3.3K | |
| Q2 2020 | share | 0.00% | 0 shares | -11K | $76.69 | 3.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $79.4 | 3.3K | |
| Q4 2019 | share | 0.00% | 0 shares | -11K | $83.88 | 3.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 49K | $86.69 | 3.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $72.32 | 3.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $68.27 | 3.3K | |
| Q4 2018 | share | 0.00% | 0 shares | 19K | $63.94 | 3.3K | |
| Q3 2018 | share | Increase | 0.00% | 3.3K shares | 202K | $58.06 | 3.3K |