BRADLEY FOSTER & SARGENT INC/CT – American Water Works Company, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.10M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +5.29% | 425 shares | -94K | $130.16 | 8.46K |
| Q2 2022 | share | Decrease | -0.77% | -62 shares | -145K | $148.77 | 8.04K |
| Q1 2022 | share | Decrease | -1.01% | -83 shares | -205K | $165.53 | 8.10K |
| Q4 2021 | share | Increase | +0.61% | 50 shares | 171K | $188.03 | 8.18K |
| Q3 2021 | share | Increase | +0.36% | 29 shares | 126K | $168.44 | 8.13K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 34K | $153.06 | 8.10K |
| Q1 2021 | share | Decrease | -0.61% | -50 shares | -37K | $148.31 | 8.10K |
| Q4 2020 | share | Increase | +0.06% | 5 shares | 71K | $151.32 | 8.15K |
| Q3 2020 | share | Decrease | -0.31% | -25 shares | 204K | $142.37 | 8.15K |
| Q1 2020 | share | Increase | +1.87% | 150 shares | -9K | $116.5 | 8.17K |
| Q4 2019 | share | Decrease | -2.43% | -200 shares | -36K | $119.26 | 8.02K |
| Q3 2019 | share | Decrease | -1.20% | -100 shares | 56K | $120.08 | 8.22K |
| Q2 2019 | share | 0.00% | 0 shares | 98K | $111.66 | 8.32K | |
| Q1 2019 | share | Decrease | -24.73% | -2.73K shares | -136K | $99.9 | 8.32K |
| Q4 2018 | share | 0.00% | 0 shares | 31K | $86.56 | 11.06K | |
| Q3 2018 | share | Increase | +2.31% | 250 shares | 50K | $83.46 | 11.06K |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $80.59 | 10.81K | |
| Q1 2018 | share | 0.00% | 0 shares | -101K | $77.1 | 10.81K | |
| Q4 2017 | share | Increase | +12.78% | 1.22K shares | 213K | $85.44 | 10.81K |
| Q3 2017 | share | Decrease | -2.64% | -260 shares | 9K | $75.21 | 9.58K |
| Q2 2017 | share | Increase | +1.70% | 165 shares | 14K | $72.09 | 9.84K |
| Q1 2017 | share | 0.00% | 0 shares | 53K | $71.54 | 9.68K | |
| Q4 2016 | share | Decrease | -0.51% | -50 shares | -28K | $66.22 | 9.68K |
| Q3 2016 | share | Decrease | -0.36% | -35 shares | -97K | $68.13 | 9.73K |
| Q2 2016 | share | Decrease | -0.15% | -15 shares | 151K | $76.58 | 9.76K |
| Q1 2016 | share | 0.00% | 0 shares | 90K | $62.14 | 9.78K |