STONEX GROUP INC. – American Water Works Company, Inc. Transaction History
STONEX GROUP INC. portfolio value:
$542,000
portfolio value
STONEX GROUP 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 | Increase | +15.49% | 559 shares | 5K | $130.16 | 4.16K |
| Q2 2022 | share | Increase | 0.00% | 3.60K shares | 537K | $148.77 | 3.60K |
| Q1 2022 | share | Decrease | -100.00% | -2.02K shares | -383K | $165.53 | 0 |
| Q4 2021 | share | Increase | +8.16% | 153 shares | 66K | $188.03 | 2.02K |
| Q3 2021 | share | Increase | +2.12% | 39 shares | 34K | $168.44 | 1.87K |
| Q2 2021 | share | Increase | +0.16% | 3 shares | 8K | $153.06 | 1.83K |
| Q1 2021 | share | Increase | 0.00% | 1.83K shares | 275K | $148.31 | 1.83K |
| Q3 2017 | share | Decrease | -100.00% | -12.18K shares | -950K | $75.21 | 0 |
| Q2 2017 | share | Increase | 0.00% | 12.18K shares | 950K | $72.09 | 12.18K |