DELTA ASSET MANAGEMENT LLC/TN – American Water Works Company, Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$273,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -0.57% | -12 shares | -40K | $130.16 | 2.09K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $148.77 | 2.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $165.53 | 2.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $188.03 | 2.10K | |
| Q3 2021 | share | Increase | +0.57% | 12 shares | 33K | $168.44 | 2.10K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $153.06 | 2.09K | |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $148.31 | 2.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $151.32 | 2.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $142.37 | 2.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $125.94 | 2.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $116.5 | 2.09K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $119.26 | 2.09K | |
| Q3 2019 | share | Increase | +2127.66% | 2K shares | 249K | $120.08 | 2.09K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $111.66 | 94 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $99.9 | 94 | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $86.56 | 94 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $83.46 | 94 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $80.59 | 94 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $77.1 | 94 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $85.44 | 94 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $75.21 | 94 | |
| Q2 2017 | share | Increase | 0.00% | 94 shares | 7K | $72.09 | 94 |