JONES FINANCIAL COMPANIES LLLP – American Water Works Company, Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$866,000
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -13.87% | -1.07K shares | -284K | $130.16 | 6.65K |
| Q2 2022 | share | Decrease | -9.05% | -769 shares | -257K | $148.77 | 7.72K |
| Q1 2022 | share | Increase | +3.17% | 261 shares | -149K | $165.53 | 8.49K |
| Q4 2021 | share | Increase | +3.61% | 287 shares | 212K | $188.03 | 8.23K |
| Q3 2021 | share | Decrease | -8.16% | -706 shares | 10K | $168.44 | 7.95K |
| Q2 2021 | share | Decrease | -9.77% | -937 shares | -104K | $153.06 | 8.65K |
| Q1 2021 | share | Decrease | -0.49% | -47 shares | -41K | $148.31 | 9.59K |
| Q4 2020 | share | Decrease | -2.37% | -234 shares | 49K | $151.32 | 9.64K |
| Q3 2020 | share | Decrease | -3.55% | -363 shares | 113K | $142.37 | 9.87K |
| Q2 2020 | share | Decrease | -10.66% | -1.22K shares | -52K | $125.94 | 10.23K |
| Q1 2020 | share | Decrease | -5.31% | -642 shares | -117K | $116.5 | 11.45K |
| Q4 2019 | share | Decrease | -1.02% | -125 shares | -33K | $119.26 | 12.1K |
| Q3 2019 | share | Decrease | -2.15% | -269 shares | 70K | $120.08 | 12.22K |
| Q2 2019 | share | Decrease | -3.30% | -427 shares | 102K | $111.66 | 12.49K |
| Q1 2019 | share | Decrease | -17.16% | -2.67K shares | -69K | $99.9 | 12.92K |
| Q4 2018 | share | Decrease | -6.48% | -1.08K shares | -51K | $86.56 | 15.59K |
| Q3 2018 | share | Decrease | -1.82% | -309 shares | 17K | $83.46 | 16.67K |
| Q2 2018 | share | Decrease | -10.58% | -2.01K shares | -110K | $80.59 | 16.98K |
| Q1 2018 | share | Decrease | -9.17% | -1.91K shares | -354K | $77.1 | 18.99K |
| Q4 2017 | share | Decrease | -6.21% | -1.38K shares | 110K | $85.44 | 20.91K |
| Q3 2017 | share | Decrease | -5.03% | -1.18K shares | -27K | $75.21 | 22.29K |
| Q2 2017 | share | Decrease | -10.83% | -2.85K shares | -216K | $72.09 | 23.48K |
| Q1 2017 | share | Decrease | -19.93% | -6.55K shares | -333K | $71.54 | 26.33K |
| Q4 2016 | share | Decrease | -28.45% | -13.07K shares | -1.06M | $66.22 | 32.88K |
| Q3 2016 | share | Decrease | -29.74% | -19.46K shares | -2.08M | $68.13 | 45.96K |
| Q2 2016 | share | Decrease | -13.80% | -10.47K shares | 297K | $76.58 | 65.42K |
| Q1 2016 | share | Decrease | -6.97% | -5.68K shares | 357K | $62.14 | 75.90K |