CORNERSTONE WEALTH MANAGEMENT, LLC – American States Water Company Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$2.11M
portfolio value
CORNERSTONE WEALTH 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 | Increase | +13.85% | 3.29K shares | 172K | $77.95 | 27.06K |
| Q2 2022 | share | Increase | +12.79% | 2.69K shares | 62K | $81.51 | 23.77K |
| Q1 2022 | share | Increase | +6.68% | 1.32K shares | -169K | $89.02 | 21.07K |
| Q4 2021 | share | Increase | +3.79% | 722 shares | 417K | $103.03 | 19.75K |
| Q3 2021 | share | Increase | +12.92% | 2.17K shares | 287K | $85.18 | 19.03K |
| Q2 2021 | share | Increase | +9.58% | 1.47K shares | 178K | $78.93 | 16.85K |
| Q1 2021 | share | Increase | +8.28% | 1.17K shares | 33K | $74.7 | 15.38K |
| Q4 2020 | share | Increase | +6.12% | 819 shares | 127K | $78.21 | 14.20K |
| Q3 2020 | share | Increase | +11.41% | 1.37K shares | 58K | $73.41 | 13.38K |
| Q2 2020 | share | Increase | +6.08% | 689 shares | 19K | $76.69 | 12.01K |
| Q1 2020 | share | Decrease | -28.21% | -4.45K shares | -441K | $79.4 | 11.32K |
| Q4 2019 | share | Increase | +5.68% | 848 shares | 25K | $83.88 | 15.78K |
| Q3 2019 | share | Increase | +0.86% | 127 shares | 229K | $86.69 | 14.93K |
| Q2 2019 | share | Increase | +9.41% | 1.27K shares | 1.11M | $72.32 | 14.80K |
| Q1 2019 | share | Increase | +19.09% | 2.16K shares | -758.52K | $68.27 | 13.53K |
| Q4 2018 | share | Decrease | -94.90% | -211.46K shares | -3.52M | $63.94 | 11.36K |
| Q3 2018 | share | Decrease | -51.97% | -241.06K shares | -3.69M | $58.06 | 222.83K |
| Q2 2018 | share | Increase | +6143.59% | 456.46K shares | 7.59M | $54.03 | 463.89K |
| Q1 2018 | share | Increase | +24.12% | 1.44K shares | 49K | $49.93 | 7.43K |
| Q4 2017 | share | Increase | +39.57% | 1.69K shares | 113K | $54.23 | 5.98K |
| Q3 2017 | share | Increase | 0.00% | 4.28K shares | 223K | $45.9 | 4.28K |