BALDWIN BROTHERS LLC/MA – American Water Works Company, Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$557,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -6.14% | -280 shares | -122K | $130.16 | 4.28K |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $148.77 | 4.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -106K | $165.53 | 4.56K | |
| Q4 2021 | share | Decrease | -0.48% | -22 shares | 86K | $188.03 | 4.56K |
| Q3 2021 | share | 0.00% | 0 shares | 69K | $168.44 | 4.58K | |
| Q2 2021 | share | Decrease | -5.27% | -255 shares | -19K | $153.06 | 4.58K |
| Q1 2021 | share | Decrease | -6.94% | -361 shares | -73K | $148.31 | 4.83K |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $151.32 | 5.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $142.37 | 5.19K | |
| Q2 2020 | share | Decrease | -1.89% | -100 shares | 35K | $125.94 | 5.19K |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $116.5 | 5.29K | |
| Q4 2019 | share | Decrease | -0.93% | -50 shares | -14K | $119.26 | 5.29K |
| Q3 2019 | share | Decrease | -47.89% | -4.91K shares | -526K | $120.08 | 5.34K |
| Q2 2019 | share | Decrease | -14.29% | -1.71K shares | -58K | $111.66 | 10.26K |
| Q1 2019 | share | Decrease | -4.01% | -500 shares | 117K | $99.9 | 11.97K |
| Q4 2018 | share | 0.00% | 0 shares | 34K | $86.56 | 12.47K | |
| Q3 2018 | share | Decrease | -4.17% | -543 shares | -14K | $83.46 | 12.47K |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $80.59 | 13.01K | |
| Q1 2018 | share | Decrease | -19.60% | -3.17K shares | -412K | $77.1 | 13.01K |
| Q4 2017 | share | Decrease | -10.03% | -1.80K shares | 25K | $85.44 | 16.19K |
| Q3 2017 | share | Decrease | -3.95% | -741 shares | -5K | $75.21 | 17.99K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $72.09 | 18.73K | |
| Q1 2017 | share | Decrease | -21.09% | -5.00K shares | -261K | $71.54 | 18.73K |
| Q4 2016 | share | Increase | +7.51% | 1.65K shares | 65K | $66.22 | 23.74K |
| Q3 2016 | share | 0.00% | 0 shares | -214K | $68.13 | 22.08K | |
| Q2 2016 | share | Decrease | -9.73% | -2.38K shares | 180K | $76.58 | 22.08K |
| Q1 2016 | share | Increase | +76.86% | 10.63K shares | 860K | $62.14 | 24.46K |