PITTENGER & ANDERSON INC – American Water Works Company, Inc. Transaction History
PITTENGER & ANDERSON INC portfolio value:
$2.43M
portfolio value
PITTENGER & ANDERSON INC 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 | +2.41% | 440 shares | -283K | $130.16 | 18.7K |
| Q2 2022 | share | Increase | +0.83% | 150 shares | -281K | $148.77 | 18.26K |
| Q1 2022 | share | Increase | +4.23% | 735 shares | -283K | $165.53 | 18.11K |
| Q4 2021 | share | Increase | +5.75% | 945 shares | 504K | $188.03 | 17.37K |
| Q3 2021 | share | Increase | +1.86% | 300 shares | 291K | $168.44 | 16.43K |
| Q2 2021 | share | Increase | +2.67% | 420 shares | 131K | $153.06 | 16.13K |
| Q1 2021 | share | Increase | +5.05% | 755 shares | 60K | $148.31 | 15.71K |
| Q4 2020 | share | Increase | +4.95% | 705 shares | 230K | $151.32 | 14.95K |
| Q3 2020 | share | Increase | +5.36% | 725 shares | 325K | $142.37 | 14.25K |
| Q2 2020 | share | Increase | +7.55% | 950 shares | 237K | $125.94 | 13.52K |
| Q1 2020 | share | Increase | 0.00% | 12.57K shares | 1.50M | $116.5 | 12.57K |
| Q2 2018 | share | Decrease | -100.00% | -975 shares | -80K | $80.59 | 0 |
| Q1 2018 | share | Decrease | -46.58% | -850 shares | -87K | $77.1 | 975 |
| Q4 2017 | share | Decrease | -5.19% | -100 shares | 11K | $85.44 | 1.82K |
| Q3 2017 | share | Decrease | -46.90% | -1.7K shares | -127K | $75.21 | 1.92K |
| Q2 2017 | share | Decrease | -27.35% | -1.36K shares | -105K | $72.09 | 3.62K |
| Q1 2017 | share | Decrease | -29.57% | -2.09K shares | -125K | $71.54 | 4.99K |
| Q4 2016 | share | Decrease | -11.55% | -925 shares | -86K | $66.22 | 7.08K |
| Q3 2016 | share | Increase | 0.00% | 8.01K shares | 599K | $68.13 | 8.01K |
| Q2 2016 | share | Decrease | -100.00% | -6.34K shares | -437K | $76.58 | 0 |
| Q1 2016 | share | Increase | +100.63% | 3.18K shares | 248K | $62.14 | 6.34K |