BRAUN STACEY ASSOCIATES INC – American Water Works Company, Inc. Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$10.64M
portfolio value
BRAUN STACEY 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 | Decrease | -2.11% | -1.76K shares | -1.78M | $130.16 | 81.75K |
| Q2 2022 | share | Decrease | -14.60% | -14.27K shares | -3.76M | $148.77 | 83.51K |
| Q1 2022 | share | Decrease | -4.61% | -4.72K shares | -3.17M | $165.53 | 97.79K |
| Q4 2021 | share | Increase | +19.61% | 16.80K shares | 4.87M | $188.03 | 102.51K |
| Q3 2021 | share | Decrease | -1.10% | -955 shares | 1.13M | $168.44 | 85.71K |
| Q2 2021 | share | Increase | +0.84% | 720 shares | 473K | $153.06 | 86.66K |
| Q1 2021 | share | Increase | +2.00% | 1.68K shares | -47K | $148.31 | 85.94K |
| Q4 2020 | share | Increase | +2.91% | 2.37K shares | 1.06M | $151.32 | 84.26K |
| Q3 2020 | share | Decrease | -1.74% | -1.44K shares | 1.14M | $142.37 | 81.88K |
| Q2 2020 | share | Increase | +11.29% | 8.45K shares | 1.76M | $125.94 | 83.33K |
| Q1 2020 | share | Decrease | -12.05% | -10.25K shares | -1.50M | $116.5 | 74.87K |
| Q4 2019 | share | Increase | +7.75% | 6.12K shares | 643K | $119.26 | 85.13K |
| Q3 2019 | share | Increase | +16.48% | 11.18K shares | 1.94M | $120.08 | 79.00K |
| Q2 2019 | share | Increase | +4.94% | 3.19K shares | 1.12M | $111.66 | 67.82K |
| Q1 2019 | share | Increase | +20.80% | 11.13K shares | 1.88M | $99.9 | 64.63K |
| Q4 2018 | share | Increase | +1.85% | 972 shares | 236K | $86.56 | 53.50K |
| Q3 2018 | share | Increase | +3.79% | 1.91K shares | 299K | $83.46 | 52.53K |
| Q2 2018 | share | Decrease | -0.84% | -427 shares | 130K | $80.59 | 50.61K |
| Q1 2018 | share | Decrease | -46.87% | -45.03K shares | -4.59M | $77.1 | 51.04K |
| Q4 2017 | share | Decrease | -4.22% | -4.23K shares | 674K | $85.44 | 96.07K |
| Q3 2017 | share | Decrease | -6.14% | -6.56K shares | -214K | $75.21 | 100.30K |
| Q2 2017 | share | Increase | +57.66% | 39.08K shares | 3.05M | $72.09 | 106.87K |
| Q1 2017 | share | Decrease | -3.41% | -2.39K shares | 193K | $71.54 | 67.78K |
| Q4 2016 | share | Increase | 0.00% | 70.17K shares | 5.07M | $66.22 | 70.17K |