NFJ INVESTMENT GROUP, LLC – American States Water Company Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$9.09M
portfolio value
NFJ INVESTMENT GROUP, 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 | +157.54% | 54.34K shares | 6.28M | $77.95 | 88.84K |
| Q2 2022 | share | Decrease | -1.50% | -526 shares | -306K | $81.51 | 34.49K |
| Q1 2022 | share | Decrease | -0.17% | -61 shares | -511K | $89.02 | 35.02K |
| Q4 2021 | share | Decrease | -4.11% | -1.50K shares | 500K | $103.03 | 35.08K |
| Q3 2021 | share | Increase | +83.55% | 16.65K shares | 1.54M | $85.18 | 36.58K |
| Q2 2021 | share | Increase | +9.60% | 1.74K shares | 210K | $78.93 | 19.93K |
| Q1 2021 | share | Increase | 0.00% | 18.18K shares | 1.37M | $74.7 | 18.18K |