REAVES W H & CO INC – American Water Works Company, Inc. Transaction History
REAVES W H & CO INC portfolio value:
$84.45M
portfolio value
REAVES W H & CO 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 | Decrease | -0.93% | -6.07K shares | -12.97M | $130.16 | 648.81K |
| Q2 2022 | share | Decrease | -1.51% | -10.01K shares | -12.63M | $148.77 | 654.88K |
| Q1 2022 | share | Decrease | -1.56% | -10.55K shares | -17.50M | $165.53 | 664.89K |
| Q4 2021 | share | Decrease | -16.90% | -137.39K shares | -9.83M | $188.03 | 675.44K |
| Q3 2021 | share | Increase | +1.65% | 13.18K shares | 14.15M | $168.44 | 812.84K |
| Q2 2021 | share | Increase | +0.44% | 3.48K shares | 3.88M | $153.06 | 799.66K |
| Q1 2021 | share | Increase | +15.42% | 106.35K shares | 13.49M | $148.31 | 796.17K |
| Q4 2020 | share | Decrease | -8.78% | -66.40K shares | -3.69M | $151.32 | 689.81K |
| Q3 2020 | share | Decrease | -0.86% | -6.57K shares | 11.42M | $142.37 | 756.22K |
| Q2 2020 | share | Increase | +35.29% | 198.95K shares | 30.72M | $125.94 | 762.79K |
| Q1 2020 | share | Increase | +5.97% | 31.78K shares | 2.05M | $116.5 | 563.84K |
| Q4 2019 | share | Decrease | -5.85% | -33.07K shares | -4.84M | $119.26 | 532.05K |
| Q3 2019 | share | Increase | +0.46% | 2.57K shares | 4.95M | $120.08 | 565.13K |
| Q2 2019 | share | Increase | +1.94% | 10.70K shares | 7.72M | $111.66 | 562.55K |
| Q1 2019 | share | Decrease | -26.42% | -198.17K shares | -10.54M | $99.9 | 551.84K |
| Q4 2018 | share | Decrease | -30.78% | -333.45K shares | -27.23M | $86.56 | 750.02K |
| Q3 2018 | share | Increase | +1.27% | 13.63K shares | 3.97M | $83.46 | 1.08M |
| Q2 2018 | share | Decrease | -8.71% | -102.02K shares | -4.90M | $80.59 | 1.06M |
| Q1 2018 | share | Decrease | -9.79% | -127.22K shares | -22.60M | $77.1 | 1.17M |
| Q4 2017 | share | Decrease | -0.84% | -10.99K shares | 12.85M | $85.44 | 1.29M |
| Q3 2017 | share | Increase | +0.42% | 5.47K shares | 4.30M | $75.21 | 1.31M |
| Q2 2017 | share | Decrease | -1.82% | -24.14K shares | -1.64M | $72.09 | 1.30M |
| Q1 2017 | share | Increase | +1.36% | 17.79K shares | 8.47M | $71.54 | 1.32M |
| Q4 2016 | share | Increase | +6.99% | 85.63K shares | 3.15M | $66.22 | 1.31M |
| Q3 2016 | share | Decrease | -13.12% | -185.11K shares | -27.49M | $68.13 | 1.22M |
| Q2 2016 | share | Decrease | -7.64% | -116.73K shares | 13.92M | $76.58 | 1.41M |
| Q1 2016 | share | Decrease | -23.38% | -466.00K shares | -13.82M | $62.14 | 1.52M |