SMITH, MOORE & CO. – American Water Works Company, Inc. Transaction History
SMITH, MOORE & CO. portfolio value:
$1.00M
portfolio value
SMITH, MOORE & CO. 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 | -5.29% | -430 shares | -207K | $130.16 | 7.70K |
| Q2 2022 | share | Increase | +7.95% | 599 shares | -37K | $148.77 | 8.13K |
| Q1 2022 | share | Increase | +0.17% | 13 shares | -174K | $165.53 | 7.53K |
| Q4 2021 | share | Decrease | -1.21% | -92 shares | 134K | $188.03 | 7.52K |
| Q3 2021 | share | Increase | +0.13% | 10 shares | 115K | $168.44 | 7.61K |
| Q2 2021 | share | Increase | +0.16% | 12 shares | 34K | $153.06 | 7.60K |
| Q1 2021 | share | Increase | +1.16% | 87 shares | -14K | $148.31 | 7.59K |
| Q4 2020 | share | Increase | +2.28% | 167 shares | 89K | $151.32 | 7.50K |
| Q3 2020 | share | Increase | +113.72% | 3.90K shares | 621K | $142.37 | 7.33K |
| Q2 2020 | share | Decrease | -53.25% | -3.91K shares | -436K | $125.94 | 3.43K |
| Q1 2020 | share | Decrease | -1.52% | -113 shares | -38K | $116.5 | 7.34K |
| Q4 2019 | share | Decrease | -0.23% | -17 shares | -13K | $119.26 | 7.45K |
| Q3 2019 | share | Decrease | -5.14% | -405 shares | 15K | $120.08 | 7.47K |
| Q2 2019 | share | Decrease | -17.04% | -1.61K shares | -76K | $111.66 | 7.88K |
| Q1 2019 | share | Decrease | -1.88% | -182 shares | 111K | $99.9 | 9.49K |
| Q4 2018 | share | Decrease | -9.35% | -998 shares | -60K | $86.56 | 9.68K |
| Q3 2018 | share | Increase | +3.39% | 350 shares | 57K | $83.46 | 10.67K |
| Q2 2018 | share | Decrease | -9.47% | -1.08K shares | -55K | $80.59 | 10.32K |
| Q1 2018 | share | Decrease | -7.46% | -920 shares | -191K | $77.1 | 11.40K |
| Q4 2017 | share | Increase | +14.89% | 1.59K shares | 260K | $85.44 | 12.32K |
| Q3 2017 | share | Increase | +14.53% | 1.36K shares | 138K | $75.21 | 10.73K |
| Q2 2017 | share | Increase | +11.56% | 971 shares | 77K | $72.09 | 9.37K |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $71.54 | 8.39K | |
| Q4 2016 | share | Decrease | -2.31% | -199 shares | -36K | $66.22 | 8.39K |
| Q3 2016 | share | Decrease | -22.53% | -2.5K shares | -294K | $68.13 | 8.59K |
| Q2 2016 | share | Decrease | -0.45% | -50 shares | 170K | $76.58 | 11.09K |
| Q1 2016 | share | Decrease | -10.98% | -1.37K shares | 20K | $62.14 | 11.14K |