PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – American Water Works Company, Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$1.16M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | +10.79% | 875 shares | -37K | $130.16 | 8.98K |
| Q2 2022 | share | Decrease | -0.17% | -14 shares | -139K | $148.77 | 8.10K |
| Q1 2022 | share | 0.00% | 0 shares | -189K | $165.53 | 8.12K | |
| Q4 2021 | share | Increase | +1.15% | 92 shares | 176K | $188.03 | 8.12K |
| Q3 2021 | share | Decrease | -17.44% | -1.69K shares | -141K | $168.44 | 8.03K |
| Q2 2021 | share | Decrease | -3.65% | -368 shares | -15K | $153.06 | 9.72K |
| Q1 2021 | share | Decrease | -1.82% | -187 shares | -64K | $148.31 | 10.09K |
| Q4 2020 | share | Decrease | -1.06% | -110 shares | 72K | $151.32 | 10.28K |
| Q3 2020 | share | Decrease | -2.14% | -227 shares | 140K | $142.37 | 10.39K |
| Q2 2020 | share | Decrease | -10.57% | -1.25K shares | -54K | $125.94 | 10.62K |
| Q1 2020 | share | Decrease | -9.49% | -1.24K shares | -192K | $116.5 | 11.87K |
| Q4 2019 | share | Increase | +0.05% | 7 shares | -17K | $119.26 | 13.12K |
| Q3 2019 | share | Decrease | -0.05% | -7 shares | 107K | $120.08 | 13.11K |
| Q2 2019 | share | Decrease | -0.39% | -51 shares | 149K | $111.66 | 13.12K |
| Q1 2019 | share | Decrease | -0.57% | -75 shares | 171K | $99.9 | 13.17K |
| Q4 2018 | share | Decrease | -0.17% | -23 shares | 35K | $86.56 | 13.24K |
| Q3 2018 | share | Decrease | -0.15% | -20 shares | 32K | $83.46 | 13.26K |
| Q2 2018 | share | Increase | +0.07% | 9 shares | 44K | $80.59 | 13.28K |
| Q1 2018 | share | Increase | +0.05% | 6 shares | -123K | $77.1 | 13.28K |
| Q4 2017 | share | Increase | +0.05% | 7 shares | 141K | $85.44 | 13.27K |
| Q3 2017 | share | Increase | +0.06% | 8 shares | 39K | $75.21 | 13.26K |
| Q2 2017 | share | Decrease | -1.61% | -217 shares | -14K | $72.09 | 13.25K |
| Q1 2017 | share | Decrease | -0.47% | -63 shares | 68K | $71.54 | 13.47K |
| Q4 2016 | share | Decrease | -6.85% | -996 shares | -108K | $66.22 | 13.53K |
| Q3 2016 | share | Increase | +1.06% | 152 shares | -128K | $68.13 | 14.53K |
| Q2 2016 | share | Increase | +0.07% | 10 shares | 225K | $76.58 | 14.38K |
| Q1 2016 | share | Decrease | -4.04% | -605 shares | 96K | $62.14 | 14.37K |