BEESE FULMER INVESTMENT MANAGEMENT, INC. – American Water Works Company, Inc. Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$226,000
portfolio value
BEESE FULMER INVESTMENT MANAGEMENT, 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 | -33K | $130.16 | 1.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $148.77 | 1.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $165.53 | 1.73K | |
| Q4 2021 | share | Increase | +29.87% | 400 shares | 102K | $188.03 | 1.73K |
| Q3 2021 | share | Increase | 0.00% | 1.33K shares | 226K | $168.44 | 1.33K |
| Q2 2021 | share | Decrease | -100.00% | -2.00K shares | -301K | $153.06 | 0 |
| Q1 2021 | share | Increase | +5.63% | 107 shares | 9K | $148.31 | 2.00K |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $151.32 | 1.9K | |
| Q3 2020 | share | Decrease | -26.50% | -685 shares | -58K | $142.37 | 1.9K |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $125.94 | 2.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $116.5 | 2.58K | |
| Q4 2019 | share | Decrease | -7.18% | -200 shares | -28K | $119.26 | 2.58K |
| Q3 2019 | share | Increase | +56.02% | 1K shares | 139K | $120.08 | 2.78K |
| Q2 2019 | share | Increase | 0.00% | 1.78K shares | 207K | $111.66 | 1.78K |