VIRTUE CAPITAL MANAGEMENT, LLC – American States Water Company Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$621,000
portfolio value
VIRTUE 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 | +43.31% | 2.40K shares | 168K | $77.95 | 7.96K |
| Q2 2022 | share | Decrease | -12.54% | -797 shares | -113K | $81.51 | 5.55K |
| Q1 2022 | share | Decrease | -5.85% | -395 shares | -132K | $89.02 | 6.35K |
| Q4 2021 | share | Increase | +14.31% | 845 shares | 193K | $103.03 | 6.75K |
| Q3 2021 | share | Increase | +15.22% | 780 shares | 97K | $85.18 | 5.90K |
| Q2 2021 | share | Increase | +28.74% | 1.14K shares | 107K | $78.93 | 5.12K |
| Q1 2021 | share | Increase | 0.00% | 3.98K shares | 301K | $74.7 | 3.98K |