STIFEL FINANCIAL CORP – American Water Works Company, Inc. Transaction History
STIFEL FINANCIAL CORP portfolio value:
$125.75M
portfolio value
STIFEL FINANCIAL CORP 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 | -0.43% | -4.18K shares | -18.60M | $130.16 | 966.16K |
| Q2 2022 | share | Increase | +5.27% | 48.55K shares | -8.22M | $148.77 | 970.35K |
| Q1 2022 | share | Increase | +0.46% | 4.18K shares | -20.71M | $165.53 | 921.79K |
| Q4 2021 | share | Decrease | -0.64% | -5.88K shares | 17.19M | $188.03 | 917.61K |
| Q3 2021 | share | Increase | +2.79% | 25.10K shares | 17.64M | $168.44 | 923.49K |
| Q2 2021 | share | Decrease | -5.58% | -53.11K shares | -4.18M | $153.06 | 898.38K |
| Q1 2021 | share | Decrease | -33.00% | -468.68K shares | -75.30M | $148.31 | 951.49K |
| Q4 2020 | share | Increase | +1.23% | 17.28K shares | 14.70M | $151.32 | 1.42M |
| Q3 2020 | share | Increase | +2.18% | 29.90K shares | 26.60M | $142.37 | 1.40M |
| Q2 2020 | share | Decrease | -0.44% | -6.09K shares | 11.76M | $125.94 | 1.37M |
| Q1 2020 | share | Decrease | -0.78% | -10.87K shares | -5.84M | $116.5 | 1.37M |
| Q4 2019 | share | Increase | +14.51% | 176.18K shares | 20.03M | $119.26 | 1.38M |
| Q3 2019 | share | Increase | +0.06% | 691 shares | 9.97M | $120.08 | 1.21M |
| Q2 2019 | share | Increase | +0.60% | 7.24K shares | 14.95M | $111.66 | 1.21M |
| Q1 2019 | share | Increase | +3.69% | 42.89K shares | 20.17M | $99.9 | 1.20M |
| Q4 2018 | share | Increase | +1.20% | 13.77K shares | 4.50M | $86.56 | 1.16M |
| Q3 2018 | share | Decrease | -2.08% | -24.40K shares | 873K | $83.46 | 1.14M |
| Q2 2018 | share | Decrease | -0.90% | -10.70K shares | 2.97M | $80.59 | 1.17M |
| Q1 2018 | share | Decrease | -1.23% | -14.75K shares | -12.46M | $77.1 | 1.18M |
| Q4 2017 | share | Decrease | -1.54% | -18.72K shares | 11.16M | $85.44 | 1.19M |
| Q3 2017 | share | Decrease | -1.67% | -20.69K shares | 1.98M | $75.21 | 1.21M |
| Q2 2017 | share | Decrease | -1.53% | -19.22K shares | -1.26M | $72.09 | 1.23M |
| Q1 2017 | share | Decrease | -1.26% | -15.98K shares | 5.66M | $71.54 | 1.25M |
| Q4 2016 | share | Decrease | -1.14% | -14.72K shares | -4.25M | $66.22 | 1.27M |
| Q3 2016 | share | Decrease | -5.60% | -76.49K shares | -18.94M | $68.13 | 1.28M |
| Q2 2016 | share | Decrease | -7.45% | -109.82K shares | 13.69M | $76.58 | 1.36M |
| Q1 2016 | share | Decrease | -6.71% | -106.14K shares | 7.16M | $62.14 | 1.47M |