EVERETT HARRIS & CO /CA/ – American Water Works Company, Inc. Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$43.42M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -1.18% | -4K shares | -6.80M | $130.16 | 333.64K |
| Q2 2022 | share | Decrease | -7.75% | -28.35K shares | -18.89M | $148.77 | 337.64K |
| Q4 2021 | share | Decrease | -0.54% | -2K shares | 6.91M | $188.03 | 366K |
| Q3 2021 | share | Decrease | -2.13% | -8K shares | 4.25M | $168.44 | 368K |
| Q2 2021 | share | 0.00% | 0 shares | 1.58M | $153.06 | 376K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.33M | $148.31 | 376K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.23M | $151.32 | 376K | |
| Q3 2020 | share | 0.00% | 0 shares | 6.09M | $142.37 | 376K | |
| Q2 2020 | share | Increase | +2.73% | 10K shares | 4.61M | $125.94 | 376K |
| Q1 2020 | share | Increase | +2.81% | 10K shares | 24K | $116.5 | 366K |
| Q4 2019 | share | 0.00% | 0 shares | -491K | $119.26 | 356K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.93M | $120.08 | 356K | |
| Q2 2019 | share | 0.00% | 0 shares | 4.17M | $111.66 | 356K | |
| Q1 2019 | share | 0.00% | 0 shares | 4.80M | $99.9 | 356K | |
| Q4 2018 | share | 0.00% | 0 shares | 997K | $86.56 | 356K | |
| Q3 2018 | share | 0.00% | 0 shares | 922K | $83.46 | 356K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.15M | $80.59 | 356K | |
| Q1 2018 | share | Increase | +0.28% | 1K shares | -3.24M | $77.1 | 356K |
| Q4 2017 | share | 0.00% | 0 shares | 3.75M | $85.44 | 355K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.05M | $75.21 | 355K | |
| Q2 2017 | share | 0.00% | 0 shares | 64K | $72.09 | 355K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.92M | $71.54 | 355K | |
| Q4 2016 | share | 0.00% | 0 shares | -880K | $66.22 | 355K | |
| Q3 2016 | share | 0.00% | 0 shares | -3.43M | $68.13 | 355K | |
| Q2 2016 | share | 0.00% | 0 shares | 5.53M | $76.58 | 355K | |
| Q1 2016 | share | 0.00% | 0 shares | 3.25M | $62.14 | 355K |