JAMES INVESTMENT RESEARCH INC – American Water Works Company, Inc. Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$793,000
portfolio value
JAMES INVESTMENT RESEARCH 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 | -51.03% | -6.34K shares | -1.05M | $130.16 | 6.09K |
| Q2 2022 | share | Decrease | -58.65% | -17.64K shares | -3.12M | $148.77 | 12.43K |
| Q1 2022 | share | Decrease | -35.59% | -16.62K shares | -3.84M | $165.53 | 30.08K |
| Q4 2021 | share | Decrease | -7.60% | -3.83K shares | 276K | $188.03 | 46.70K |
| Q3 2021 | share | Increase | +16.24% | 7.06K shares | 1.84M | $168.44 | 50.54K |
| Q2 2021 | share | Decrease | -0.69% | -304 shares | 137K | $153.06 | 43.48K |
| Q1 2021 | share | Decrease | -16.01% | -8.34K shares | -1.43M | $148.31 | 43.78K |
| Q4 2020 | share | Increase | +73.49% | 22.08K shares | 3.64M | $151.32 | 52.13K |
| Q3 2020 | share | Increase | 0.00% | 30.04K shares | 4.35M | $142.37 | 30.04K |