CLIFFORD SWAN INVESTMENT COUNSEL LLC – American Water Works Company, Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$1.19M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | 0.00% | 0 shares | -171K | $130.16 | 9.18K | |
| Q2 2022 | share | Decrease | -0.99% | -92 shares | -169K | $148.77 | 9.18K |
| Q1 2022 | share | 0.00% | 0 shares | -216K | $165.53 | 9.27K | |
| Q4 2021 | share | Increase | +1.30% | 119 shares | 161K | $188.03 | 9.27K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $168.44 | 9.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 243K | $153.06 | 9.15K | |
| Q1 2021 | share | Increase | +0.42% | 38 shares | -27K | $148.31 | 9.15K |
| Q3 2020 | share | 0.00% | 0 shares | 151K | $142.37 | 9.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $125.94 | 9.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $116.5 | 9.32K | |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $119.26 | 9.32K | |
| Q3 2019 | share | Decrease | -1.89% | -180 shares | 56K | $120.08 | 9.32K |
| Q2 2019 | share | 0.00% | 0 shares | 111K | $111.66 | 9.50K | |
| Q1 2019 | share | 0.00% | 0 shares | 129K | $99.9 | 9.50K | |
| Q4 2018 | share | Increase | +0.45% | 43 shares | 30K | $86.56 | 9.50K |
| Q3 2018 | share | Increase | +0.50% | 47 shares | 29K | $83.46 | 9.45K |
| Q2 2018 | share | Decrease | -0.29% | -27 shares | 28K | $80.59 | 9.41K |
| Q1 2018 | share | Increase | +1.32% | 123 shares | -77K | $77.1 | 9.43K |
| Q4 2017 | share | Increase | +0.43% | 40 shares | 102K | $85.44 | 9.31K |
| Q3 2017 | share | Increase | +0.49% | 45 shares | 31K | $75.21 | 9.27K |
| Q2 2017 | share | Increase | +0.51% | 47 shares | 5K | $72.09 | 9.23K |
| Q1 2017 | share | Increase | +0.47% | 43 shares | 53K | $71.54 | 9.18K |
| Q4 2016 | share | Increase | +0.49% | 45 shares | -20K | $66.22 | 9.14K |
| Q3 2016 | share | Increase | 0.00% | 9.09K shares | 681K | $68.13 | 9.09K |