BOENNING & SCATTERGOOD, INC. – American Water Works Company, Inc. Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$2.00M
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-12.51%
quarter
American Water Works Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.47% | 658 shares | -188K | $130.16 | 15.39K |
| Q2 2022 | share | Decrease | -0.14% | -21 shares | -250K | $148.77 | 14.73K |
| Q1 2022 | share | Decrease | -1.89% | -284 shares | -398K | $165.53 | 14.75K |
| Q4 2021 | share | Decrease | -1.44% | -219 shares | 261K | $188.03 | 15.04K |
| Q3 2021 | share | Decrease | -0.14% | -22 shares | 224K | $168.44 | 15.25K |
| Q2 2021 | share | Increase | +0.72% | 109 shares | 80K | $153.06 | 15.28K |
| Q1 2021 | share | Increase | +5.76% | 826 shares | 73K | $148.31 | 15.17K |
| Q4 2020 | share | Decrease | -0.76% | -110 shares | 108K | $151.32 | 14.34K |
| Q3 2020 | share | Decrease | -0.10% | -14 shares | 232K | $142.37 | 14.45K |
| Q2 2020 | share | Decrease | -0.19% | -28 shares | 129K | $125.94 | 14.47K |
| Q1 2020 | share | Increase | +2.90% | 408 shares | 2K | $116.5 | 14.49K |
| Q4 2019 | share | Decrease | -6.78% | -1.02K shares | -147K | $119.26 | 14.09K |
| Q3 2019 | share | Decrease | -1.31% | -201 shares | 102K | $120.08 | 15.11K |
| Q2 2019 | share | Decrease | -1.12% | -174 shares | 161K | $111.66 | 15.31K |
| Q1 2019 | share | Increase | +0.91% | 140 shares | 222K | $99.9 | 15.49K |
| Q4 2018 | share | Increase | +4.11% | 606 shares | 96K | $86.56 | 15.35K |
| Q3 2018 | share | Increase | +6.36% | 882 shares | 113K | $83.46 | 14.74K |
| Q2 2018 | share | Increase | 0.00% | 13.86K shares | 1.18M | $80.59 | 13.86K |