BLUESTEIN R H & CO LLC – American Water Works Company, Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$2.20M
portfolio value
BLUESTEIN R H & CO LLC 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 | -0.59% | -100 shares | -330K | $130.16 | 16.94K |
| Q2 2022 | share | Increase | +0.59% | 100 shares | -269K | $148.77 | 17.04K |
| Q1 2022 | share | Decrease | -10.56% | -2K shares | -773K | $165.53 | 16.94K |
| Q4 2021 | share | Decrease | -6.31% | -1.27K shares | 160K | $188.03 | 18.94K |
| Q3 2021 | share | Decrease | -2.41% | -500 shares | 224K | $168.44 | 20.22K |
| Q2 2021 | share | Decrease | -6.75% | -1.5K shares | -137K | $153.06 | 20.72K |
| Q1 2021 | share | 0.00% | 0 shares | -79K | $148.31 | 22.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 191K | $151.32 | 22.22K | |
| Q3 2020 | share | Decrease | -33.11% | -11K shares | -1.05M | $142.37 | 22.22K |
| Q2 2020 | share | Increase | +64.29% | 13K shares | 1.85M | $125.94 | 33.22K |
| Q1 2020 | share | Decrease | -2.41% | -500 shares | -127K | $116.5 | 20.22K |
| Q4 2019 | share | Decrease | -2.36% | -500 shares | -91K | $119.26 | 20.72K |
| Q3 2019 | share | 0.00% | 0 shares | 174K | $120.08 | 21.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 250K | $111.66 | 21.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 286K | $99.9 | 21.22K | |
| Q4 2018 | share | Decrease | -6.60% | -1.5K shares | -73K | $86.56 | 21.22K |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $83.46 | 22.72K | |
| Q2 2018 | share | Decrease | -12.77% | -3.32K shares | -199K | $80.59 | 22.72K |
| Q1 2018 | share | Decrease | -93.42% | -369.69K shares | -34.06M | $77.1 | 26.04K |
| Q4 2017 | share | Decrease | -1.14% | -4.54K shares | 3.81M | $85.44 | 395.74K |
| Q3 2017 | share | Decrease | -9.22% | -40.63K shares | -1.98M | $75.21 | 400.28K |
| Q2 2017 | share | Decrease | -6.49% | -30.60K shares | -2.30M | $72.09 | 440.92K |
| Q1 2017 | share | Decrease | -15.59% | -87.10K shares | -3.75M | $71.54 | 471.52K |
| Q4 2016 | share | Increase | +0.95% | 5.24K shares | -993K | $66.22 | 558.63K |
| Q3 2016 | share | Decrease | -2.77% | -15.77K shares | -6.68M | $68.13 | 553.39K |
| Q2 2016 | share | Decrease | -12.15% | -78.69K shares | 3.44M | $76.58 | 569.16K |
| Q1 2016 | share | Increase | +2.80% | 17.65K shares | 7.00M | $62.14 | 647.86K |