SUMMIT GLOBAL INVESTMENTS – American States Water Company Transaction History
SUMMIT GLOBAL INVESTMENTS portfolio value:
$2.04M
portfolio value
SUMMIT GLOBAL INVESTMENTS 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 | -0.42% | -110 shares | -102K | $77.95 | 26.19K |
| Q2 2022 | share | Increase | +6.98% | 1.71K shares | -45K | $81.51 | 26.30K |
| Q1 2022 | share | Increase | +27.57% | 5.31K shares | 195K | $89.02 | 24.58K |
| Q4 2021 | share | Increase | +4.75% | 874 shares | 420K | $103.03 | 19.27K |
| Q3 2021 | share | Increase | +75.00% | 7.88K shares | 738K | $85.18 | 18.4K |
| Q4 2020 | share | Increase | +2.44% | 250 shares | 67K | $78.21 | 10.51K |
| Q3 2020 | share | Increase | +5.81% | 564 shares | 6K | $73.41 | 10.26K |
| Q2 2020 | share | Decrease | -2.02% | -200 shares | -46K | $76.69 | 9.7K |
| Q1 2020 | share | Increase | +37.50% | 2.7K shares | 185K | $79.4 | 9.9K |
| Q4 2019 | share | Increase | 0.00% | 7.2K shares | 624K | $83.88 | 7.2K |
| Q2 2017 | share | Decrease | -100.00% | -8.6K shares | -380.98K | $43.96 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -11.02K | $40.86 | 8.6K | |
| Q4 2016 | share | Increase | 0.00% | 8.6K shares | 392K | $41.79 | 8.6K |