JACOBI CAPITAL MANAGEMENT LLC – American States Water Company Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$607,000
portfolio value
JACOBI CAPITAL 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 | +0.10% | 8 shares | -27K | $77.95 | 7.78K |
| Q2 2022 | share | Increase | +1.98% | 151 shares | -45K | $81.51 | 7.77K |
| Q1 2022 | share | Increase | +1.29% | 97 shares | -100K | $89.02 | 7.62K |
| Q4 2021 | share | Increase | +0.82% | 61 shares | 140K | $103.03 | 7.53K |
| Q3 2021 | share | Decrease | -6.39% | -510 shares | 4K | $85.18 | 7.46K |
| Q2 2021 | share | Increase | +0.61% | 48 shares | 35K | $78.93 | 7.97K |
| Q1 2021 | share | Increase | +4.15% | 316 shares | -12K | $74.7 | 7.93K |
| Q4 2020 | share | Decrease | -3.35% | -264 shares | -9K | $78.21 | 7.61K |
| Q3 2020 | share | Increase | +4.58% | 345 shares | 13K | $73.41 | 7.87K |
| Q2 2020 | share | Increase | +0.05% | 4 shares | -21K | $76.69 | 7.53K |
| Q1 2020 | share | Decrease | -11.31% | -960 shares | -133K | $79.4 | 7.53K |
| Q4 2019 | share | Decrease | -0.14% | -12 shares | -38K | $83.88 | 8.49K |
| Q3 2019 | share | Decrease | -2.92% | -256 shares | 135K | $86.69 | 8.50K |
| Q2 2019 | share | Increase | +2423.92% | 8.41K shares | 640K | $72.32 | 8.75K |
| Q1 2019 | share | Increase | +0.29% | 1 shares | 2K | $68.27 | 347 |
| Q4 2018 | share | Increase | +0.58% | 2 shares | 2K | $63.94 | 346 |
| Q3 2018 | share | Increase | +0.29% | 1 shares | 1K | $58.06 | 344 |
| Q2 2018 | share | Increase | +0.59% | 2 shares | 2K | $54.03 | 343 |
| Q1 2018 | share | Increase | +158.33% | 209 shares | 11K | $49.93 | 341 |
| Q4 2017 | share | Increase | +0.76% | 1 shares | 0 | $54.23 | 132 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $45.9 | 131 | |
| Q2 2017 | share | Increase | 0.00% | 131 shares | 6K | $43.96 | 131 |