WELCH & FORBES LLC – American Water Works Company, Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$19.85M
portfolio value
WELCH & FORBES LLC 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 | Decrease | -1.34% | -2.06K shares | -3.14M | $130.16 | 152.56K |
| Q2 2022 | share | Decrease | -0.30% | -472 shares | -2.67M | $148.77 | 154.63K |
| Q1 2022 | share | Increase | +2.98% | 4.48K shares | -2.77M | $165.53 | 155.10K |
| Q4 2021 | share | Increase | +0.17% | 251 shares | 3.02M | $188.03 | 150.61K |
| Q3 2021 | share | Increase | +0.72% | 1.08K shares | 2.40M | $168.44 | 150.36K |
| Q2 2021 | share | Increase | +4.07% | 5.83K shares | 1.50M | $153.06 | 149.28K |
| Q1 2021 | share | Increase | +319.13% | 109.22K shares | 16.25M | $148.31 | 143.44K |
| Q4 2020 | share | Increase | +6.19% | 1.99K shares | 583K | $151.32 | 34.22K |
| Q3 2020 | share | Increase | +2.24% | 705 shares | 614K | $142.37 | 32.23K |
| Q2 2020 | share | Increase | +12.36% | 3.46K shares | 701K | $125.94 | 31.52K |
| Q1 2020 | share | Increase | +12.86% | 3.19K shares | 301K | $116.5 | 28.05K |
| Q4 2019 | share | Increase | +15.53% | 3.34K shares | 381K | $119.26 | 24.86K |
| Q3 2019 | share | Increase | +43.80% | 6.55K shares | 938K | $120.08 | 21.52K |
| Q2 2019 | share | Increase | +92.95% | 7.20K shares | 927K | $111.66 | 14.96K |
| Q1 2019 | share | Increase | +1.31% | 100 shares | 113K | $99.9 | 7.75K |
| Q4 2018 | share | 0.00% | 0 shares | 22K | $86.56 | 7.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $83.46 | 7.65K | |
| Q2 2018 | share | Decrease | -20.13% | -1.93K shares | -133K | $80.59 | 7.65K |
| Q1 2018 | share | Decrease | -0.85% | -82 shares | -98K | $77.1 | 9.58K |
| Q4 2017 | share | Decrease | -0.12% | -12 shares | 102K | $85.44 | 9.66K |
| Q3 2017 | share | Increase | +0.98% | 94 shares | 36K | $75.21 | 9.68K |
| Q2 2017 | share | Increase | +16.35% | 1.34K shares | 106K | $72.09 | 9.58K |
| Q1 2017 | share | Increase | +0.10% | 8 shares | 46K | $71.54 | 8.23K |
| Q4 2016 | share | Increase | 0.00% | 8.23K shares | 595K | $66.22 | 8.23K |
| Q3 2016 | share | Decrease | -100.00% | -6.30K shares | -533K | $68.13 | 0 |
| Q2 2016 | share | Increase | +5.19% | 311 shares | 120K | $76.58 | 6.30K |
| Q1 2016 | share | Increase | 0.00% | 5.99K shares | 413K | $62.14 | 5.99K |