PARSONS CAPITAL MANAGEMENT INC/RI – American Water Works Company, Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.25M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -1.68% | -165 shares | -204K | $130.16 | 9.64K |
| Q2 2022 | share | Decrease | -7.88% | -839 shares | -304K | $148.77 | 9.80K |
| Q1 2022 | share | Decrease | -3.32% | -366 shares | -317K | $165.53 | 10.64K |
| Q4 2021 | share | Decrease | -12.28% | -1.54K shares | -42K | $188.03 | 11.01K |
| Q3 2021 | share | Decrease | -27.88% | -4.85K shares | -561K | $168.44 | 12.55K |
| Q2 2021 | share | Decrease | -25.62% | -5.99K shares | -827K | $153.06 | 17.41K |
| Q1 2021 | share | Decrease | -6.61% | -1.65K shares | -336K | $148.31 | 23.40K |
| Q4 2020 | share | Decrease | -4.17% | -1.09K shares | 57K | $151.32 | 25.06K |
| Q3 2020 | share | Decrease | -2.95% | -795 shares | 322K | $142.37 | 26.15K |
| Q2 2020 | share | Decrease | -1.36% | -371 shares | 201K | $125.94 | 26.94K |
| Q1 2020 | share | Decrease | -1.67% | -464 shares | -147K | $116.5 | 27.31K |
| Q4 2019 | share | Decrease | -2.42% | -689 shares | -124K | $119.26 | 27.78K |
| Q3 2019 | share | Decrease | -2.20% | -640 shares | 160K | $120.08 | 28.47K |
| Q2 2019 | share | Decrease | -6.18% | -1.91K shares | 142K | $111.66 | 29.11K |
| Q1 2019 | share | Decrease | -1.79% | -566 shares | 367K | $99.9 | 31.03K |
| Q4 2018 | share | Decrease | -3.83% | -1.25K shares | -22K | $86.56 | 31.59K |
| Q3 2018 | share | Decrease | -1.67% | -557 shares | 37K | $83.46 | 32.85K |
| Q2 2018 | share | Decrease | -0.74% | -250 shares | 88K | $80.59 | 33.41K |
| Q1 2018 | share | Decrease | -0.61% | -205 shares | -333K | $77.1 | 33.66K |
| Q4 2017 | share | Decrease | -2.50% | -867 shares | 288K | $85.44 | 33.86K |
| Q3 2017 | share | Decrease | -0.71% | -250 shares | 83K | $75.21 | 34.73K |
| Q2 2017 | share | Decrease | -1.86% | -663 shares | -45K | $72.09 | 34.98K |
| Q1 2017 | share | Decrease | -1.97% | -717 shares | 141K | $71.54 | 35.64K |
| Q4 2016 | share | Increase | 0.00% | 36.36K shares | 2.63M | $66.22 | 36.36K |
| Q3 2016 | share | Decrease | -100.00% | -38.07K shares | -3.21M | $68.13 | 0 |
| Q2 2016 | share | Decrease | -4.78% | -1.91K shares | 462K | $76.58 | 38.07K |
| Q1 2016 | share | Decrease | -3.72% | -1.54K shares | 275K | $62.14 | 39.98K |