WINTON GROUP LTD – American States Water Company Transaction History
WINTON GROUP LTD portfolio value:
$1.69M
portfolio value
WINTON GROUP 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 | -27.90% | -8.40K shares | -763K | $77.95 | 21.73K |
| Q2 2022 | share | Increase | +25.76% | 6.17K shares | 323K | $81.51 | 30.14K |
| Q1 2022 | share | Increase | +27.43% | 5.15K shares | 188K | $89.02 | 23.96K |
| Q4 2021 | share | Increase | +8.06% | 1.40K shares | 457K | $103.03 | 18.80K |
| Q3 2021 | share | Decrease | -4.38% | -798 shares | 41K | $85.18 | 17.40K |
| Q2 2021 | share | Increase | +68.07% | 7.37K shares | 629K | $78.93 | 18.20K |
| Q1 2021 | share | Increase | +37.52% | 2.95K shares | 193K | $74.7 | 10.83K |
| Q4 2020 | share | Decrease | -63.26% | -13.56K shares | -981K | $78.21 | 7.87K |
| Q3 2020 | share | Increase | +2.84% | 593 shares | -32K | $73.41 | 21.43K |
| Q2 2020 | share | Decrease | -72.91% | -56.10K shares | -4.65M | $76.69 | 20.84K |
| Q1 2020 | share | Decrease | -45.65% | -64.63K shares | -5.97M | $79.4 | 76.94K |
| Q4 2019 | share | Decrease | -61.41% | -225.25K shares | -20.69M | $83.88 | 141.57K |
| Q3 2019 | share | Increase | +43.74% | 111.62K shares | 13.76M | $86.69 | 366.83K |
| Q2 2019 | share | Increase | +2.24% | 5.60K shares | 1.40M | $72.32 | 255.21K |
| Q1 2019 | share | Decrease | -3.50% | -9.06K shares | 455K | $68.27 | 249.61K |
| Q4 2018 | share | Increase | +1242.52% | 239.40K shares | 16.16M | $63.94 | 258.67K |
| Q3 2018 | share | Increase | 0.00% | 19.26K shares | 1.17M | $58.06 | 19.26K |
| Q2 2018 | share | Decrease | -100.00% | -6.64K shares | -352K | $54.03 | 0 |
| Q1 2018 | share | Increase | 0.00% | 6.64K shares | 352K | $49.93 | 6.64K |