CARRET ASSET MANAGEMENT, LLC – American Water Works Company, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$625,000
portfolio value
CARRET ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -89K | $130.16 | 4.8K | |
| Q2 2022 | share | Decrease | -0.52% | -25 shares | -85K | $148.77 | 4.8K |
| Q1 2022 | share | Decrease | -2.03% | -100 shares | -131K | $165.53 | 4.82K |
| Q4 2021 | share | Decrease | -4.20% | -216 shares | 61K | $188.03 | 4.92K |
| Q3 2021 | share | 0.00% | 0 shares | 77K | $168.44 | 5.14K | |
| Q2 2021 | share | Decrease | -1.25% | -65 shares | 12K | $153.06 | 5.14K |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $148.31 | 5.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $151.32 | 5.20K | |
| Q3 2020 | share | Decrease | -7.14% | -400 shares | 33K | $142.37 | 5.20K |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $125.94 | 5.60K | |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $116.5 | 5.60K | |
| Q4 2019 | share | Decrease | -8.19% | -500 shares | -70K | $119.26 | 5.60K |
| Q3 2019 | share | Decrease | -6.15% | -400 shares | 4K | $120.08 | 6.10K |
| Q2 2019 | share | Decrease | -2.25% | -150 shares | 61K | $111.66 | 6.50K |
| Q1 2019 | share | Decrease | -3.72% | -257 shares | 67K | $99.9 | 6.65K |
| Q4 2018 | share | 0.00% | 0 shares | 19K | $86.56 | 6.91K | |
| Q3 2018 | share | Decrease | -0.72% | -50 shares | 13K | $83.46 | 6.91K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $80.59 | 6.96K | |
| Q1 2018 | share | 0.00% | 0 shares | -65K | $77.1 | 6.96K | |
| Q4 2017 | share | Decrease | -0.49% | -34 shares | 71K | $85.44 | 6.96K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $75.21 | 6.99K | |
| Q2 2017 | share | Increase | +0.82% | 57 shares | 5K | $72.09 | 6.99K |
| Q1 2017 | share | Decrease | -0.72% | -50 shares | 34K | $71.54 | 6.94K |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $66.22 | 6.99K | |
| Q3 2016 | share | 0.00% | 0 shares | -68K | $68.13 | 6.99K | |
| Q2 2016 | share | 0.00% | 0 shares | 109K | $76.58 | 6.99K | |
| Q1 2016 | share | Decrease | -1.55% | -110 shares | 58K | $62.14 | 6.99K |