TORTOISE INDEX SOLUTIONS, LLC – American States Water Company Transaction History
TORTOISE INDEX SOLUTIONS, LLC portfolio value:
$0
portfolio value
TORTOISE INDEX SOLUTIONS, 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 | -100.00% | -9.21K shares | -751K | $77.95 | 0 |
Q2 2022 | share | Decrease | -3.35% | -319 shares | -98K | $81.51 | 9.21K |
Q1 2022 | share | Increase | +11.18% | 959 shares | -38K | $89.02 | 9.53K |
Q4 2021 | share | Increase | +14.97% | 1.11K shares | 249K | $103.03 | 8.57K |
Q3 2021 | share | Increase | 0.00% | 7.46K shares | 638K | $85.18 | 7.46K |
Q2 2021 | share | Decrease | -100.00% | -5.05K shares | -382K | $78.93 | 0 |
Q1 2021 | share | Increase | +16.05% | 699 shares | 36K | $74.7 | 5.05K |
Q4 2020 | share | Increase | +11.35% | 444 shares | 53K | $78.21 | 4.35K |
Q3 2020 | share | Decrease | -4.91% | -202 shares | -30K | $73.41 | 3.91K |
Q2 2020 | share | Decrease | -12.82% | -605 shares | -63K | $76.69 | 4.11K |
Q1 2020 | share | Increase | +14.87% | 611 shares | 30K | $79.4 | 4.71K |
Q4 2019 | share | Increase | +76.46% | 1.78K shares | 147K | $83.88 | 4.10K |
Q3 2019 | share | Increase | +74.51% | 994 shares | 109K | $86.69 | 2.32K |
Q2 2019 | share | Decrease | -4.37% | -61 shares | 1K | $72.32 | 1.33K |
Q1 2019 | share | Decrease | -2.86% | -41 shares | 3K | $68.27 | 1.39K |
Q4 2018 | share | Decrease | -19.33% | -344 shares | -13K | $63.94 | 1.43K |
Q3 2018 | share | 0.00% | 0 shares | 7K | $58.06 | 1.78K | |
Q2 2018 | share | Decrease | -3.47% | -64 shares | 4K | $54.03 | 1.78K |
Q1 2018 | share | Increase | +57.74% | 675 shares | 30K | $49.93 | 1.84K |
Q4 2017 | share | Increase | 0.00% | 1.16K shares | 68K | $54.23 | 1.16K |