BLACKHILL CAPITAL INC – American Water Works Company, Inc. Transaction History

BLACKHILL CAPITAL INC portfolio value:

$781,000
portfolio value

BLACKHILL CAPITAL 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 0.00% 0 shares -112K $130.16 6K
Q2 2022 share 0.00% 0 shares -100K $148.77 6K
Q1 2022 share 0.00% 0 shares -140K $165.53 6K
Q4 2021 share 0.00% 0 shares 119K $188.03 6K
Q3 2021 share 0.00% 0 shares 89K $168.44 6K
Q2 2021 share 0.00% 0 shares 25K $153.06 6K
Q1 2021 share 0.00% 0 shares -21K $148.31 6K
Q4 2020 share 0.00% 0 shares 52K $151.32 6K
Q3 2020 share 0.00% 0 shares 97K $142.37 6K
Q2 2020 share 0.00% 0 shares 55K $125.94 6K
Q1 2020 share 0.00% 0 shares -20K $116.5 6K
Q4 2019 share 0.00% 0 shares -8K $119.26 6K
Q3 2019 share 0.00% 0 shares 49K $120.08 6K
Q2 2019 share 0.00% 0 shares 70K $111.66 6K
Q1 2019 share 0.00% 0 shares 81K $99.9 6K
Q4 2018 share 0.00% 0 shares 17K $86.56 6K
Q3 2018 share 0.00% 0 shares 16K $83.46 6K
Q2 2018 share 0.00% 0 shares 19K $80.59 6K
Q1 2018 share 0.00% 0 shares -56K $77.1 6K
Q4 2017 share 0.00% 0 shares 64K $85.44 6K
Q3 2017 share 0.00% 0 shares 17K $75.21 6K
Q2 2017 share 0.00% 0 shares 1K $72.09 6K
Q1 2017 share 0.00% 0 shares 33K $71.54 6K
Q4 2016 share 0.00% 0 shares -15K $66.22 6K
Q3 2016 share 0.00% 0 shares -58K $68.13 6K
Q2 2016 share 0.00% 0 shares 93K $76.58 6K
Q1 2016 share 0.00% 0 shares 55K $62.14 6K