SHELTON CAPITAL MANAGEMENT – American Water Works Company, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$4.57M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | +39.71% | 10K shares | 833K | $130.16 | 35.18K |
| Q2 2022 | share | 0.00% | 0 shares | -423K | $148.77 | 25.18K | |
| Q1 2022 | share | Increase | +101.74% | 12.7K shares | 1.81M | $165.53 | 25.18K |
| Q4 2021 | share | 0.00% | 0 shares | 248K | $188.03 | 12.48K | |
| Q3 2021 | share | Increase | 0.00% | 12.48K shares | 2.11M | $168.44 | 12.48K |
| Q1 2021 | share | Decrease | -100.00% | -16.14K shares | -2.47M | $148.31 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 138K | $151.32 | 16.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 262K | $142.37 | 16.14K | |
| Q2 2020 | share | Decrease | -0.80% | -131 shares | 131K | $125.94 | 16.14K |
| Q1 2020 | share | Increase | 0.00% | 16.27K shares | 1.94M | $116.5 | 16.27K |