VAN HULZEN ASSET MANAGEMENT, LLC – American States Water Company Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
VAN HULZEN ASSET MANAGEMENT, 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 | -0.30% | -48 shares | -62K | $77.95 | 16.15K |
| Q2 2022 | share | Decrease | -0.25% | -40 shares | -125K | $81.51 | 16.20K |
| Q1 2022 | share | Decrease | -1.28% | -211 shares | -256K | $89.02 | 16.24K |
| Q4 2021 | share | Increase | +4.62% | 726 shares | 357K | $103.03 | 16.45K |
| Q3 2021 | share | Decrease | -2.02% | -324 shares | 68K | $85.18 | 15.73K |
| Q2 2021 | share | Decrease | -1.75% | -286 shares | 41K | $78.93 | 16.05K |
| Q1 2021 | share | Decrease | -6.53% | -1.14K shares | -154K | $74.7 | 16.34K |
| Q4 2020 | share | Decrease | -7.95% | -1.51K shares | -33K | $78.21 | 17.48K |
| Q3 2020 | share | Decrease | -4.85% | -969 shares | -147K | $73.41 | 18.99K |
| Q2 2020 | share | Decrease | -6.81% | -1.45K shares | -181K | $76.69 | 19.96K |
| Q1 2020 | share | Increase | +8.68% | 1.71K shares | 43K | $79.4 | 21.42K |
| Q4 2019 | share | Increase | +13.90% | 2.40K shares | 153K | $83.88 | 19.70K |
| Q3 2019 | share | Decrease | -5.07% | -925 shares | 183K | $86.69 | 17.30K |
| Q2 2019 | share | Decrease | -0.67% | -123 shares | 63K | $72.32 | 18.22K |
| Q1 2019 | share | Decrease | -0.70% | -130 shares | 70K | $68.27 | 18.35K |
| Q4 2018 | share | Decrease | -18.79% | -4.27K shares | -152K | $63.94 | 18.48K |
| Q3 2018 | share | Increase | +2.29% | 510 shares | 119K | $58.06 | 22.75K |
| Q2 2018 | share | Increase | +27.55% | 4.80K shares | 347K | $54.03 | 22.24K |
| Q1 2018 | share | Increase | +16.62% | 2.48K shares | 59K | $49.93 | 17.44K |
| Q4 2017 | share | Increase | +8.57% | 1.18K shares | 188K | $54.23 | 14.95K |
| Q3 2017 | share | Decrease | -20.28% | -3.50K shares | -141K | $45.9 | 13.77K |
| Q2 2017 | share | Increase | +0.99% | 170 shares | 61K | $43.96 | 17.28K |
| Q1 2017 | share | Increase | +4.40% | 721 shares | 11K | $40.86 | 17.11K |
| Q4 2016 | share | Increase | +2.02% | 325 shares | 104K | $41.79 | 16.39K |
| Q3 2016 | share | Increase | 0.00% | 16.06K shares | 643K | $36.51 | 16.06K |