RESOURCES MANAGEMENT CORP /CT/ /ADV – American Water Works Company, Inc. Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$256,000
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /ADV 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 | +1.66% | 32 shares | -31K | $130.16 | 1.96K |
| Q2 2022 | share | Increase | +1.31% | 25 shares | -29K | $148.77 | 1.93K |
| Q1 2022 | share | Increase | +2.14% | 40 shares | -36K | $165.53 | 1.90K |
| Q4 2021 | share | Increase | +0.54% | 10 shares | 38K | $188.03 | 1.86K |
| Q3 2021 | share | Increase | +2.20% | 40 shares | 34K | $168.44 | 1.85K |
| Q2 2021 | share | Increase | +15.67% | 246 shares | 45K | $153.06 | 1.81K |
| Q1 2021 | share | Decrease | -1.63% | -26 shares | -10K | $148.31 | 1.57K |
| Q4 2020 | share | Decrease | -1.85% | -30 shares | 9K | $151.32 | 1.59K |
| Q3 2020 | share | Decrease | -6.17% | -107 shares | 13K | $142.37 | 1.62K |
| Q2 2020 | share | Increase | +23.79% | 333 shares | 56K | $125.94 | 1.73K |
| Q1 2020 | share | Decrease | -6.23% | -93 shares | -16K | $116.5 | 1.4K |
| Q4 2019 | share | Increase | +18.40% | 232 shares | 26K | $119.26 | 1.49K |
| Q3 2019 | share | Increase | +63.77% | 491 shares | 88K | $120.08 | 1.26K |
| Q4 2018 | share | Increase | +21.26% | 135 shares | 14K | $86.56 | 770 |
| Q3 2018 | share | Increase | 0.00% | 635 shares | 55K | $83.46 | 635 |