CALTON & ASSOCIATES, INC. – American Water Works Company, Inc. Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$203,000
portfolio value
CALTON & ASSOCIATES, 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 | Increase | +1.62% | 25 shares | -26K | $130.16 | 1.56K |
| Q2 2022 | share | Decrease | -26.63% | -559 shares | -118K | $148.77 | 1.54K |
| Q1 2022 | share | Decrease | -10.49% | -246 shares | -95K | $165.53 | 2.09K |
| Q4 2021 | share | Increase | +0.39% | 9 shares | 48K | $188.03 | 2.34K |
| Q3 2021 | share | Increase | +1.70% | 39 shares | 39K | $168.44 | 2.33K |
| Q2 2021 | share | Decrease | -1.03% | -24 shares | 7K | $153.06 | 2.29K |
| Q1 2021 | share | Increase | +10.26% | 216 shares | 25K | $148.31 | 2.32K |
| Q4 2020 | share | Decrease | -2.73% | -59 shares | 9K | $151.32 | 2.10K |
| Q3 2020 | share | Increase | +0.93% | 20 shares | 38K | $142.37 | 2.16K |
| Q2 2020 | share | Increase | +3.98% | 82 shares | 29K | $125.94 | 2.14K |
| Q1 2020 | share | Decrease | -9.60% | -219 shares | -33K | $116.5 | 2.06K |
| Q4 2019 | share | Decrease | -67.01% | -4.63K shares | -579K | $119.26 | 2.28K |
| Q3 2019 | share | Increase | +40.69% | 2K shares | 289K | $120.08 | 6.91K |
| Q2 2019 | share | Increase | 0.00% | 4.91K shares | 570K | $111.66 | 4.91K |
| Q4 2018 | share | Decrease | -100.00% | -3.01K shares | -266K | $86.56 | 0 |
| Q3 2018 | share | Decrease | -2.74% | -85 shares | -8K | $83.46 | 3.01K |
| Q2 2018 | share | Increase | 0.00% | 3.10K shares | 274K | $80.59 | 3.10K |